Morningstar Fund Report
Suncorp BSuper Per-Suncorp Intl Shrs MM
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Per-Suncorp Intl Shrs MM
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.25 | 12.16 | 27.56 | 5.11 |
| +/- Cat | 3.58 | 10.00 | 3.87 | 2.91 |
| +/- Index | -0.70 | 6.98 | 0.06 | -0.61 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | 1.19 | -0.53 | 50 / 180 |
| 3 Month | 0.33 | 0.44 | -1.28 | 73 / 176 |
| 1 Year | 26.24 | 3.72 | -5.12 | 55 / 180 |
| 3 Year | 19.38 | 7.36 | 3.33 | 5 / 176 |
| 5 Year | 17.46 | 5.40 | 1.58 | 3 / 132 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.56 | 10.73 | 11.98 |
| Sharpe Ratio | 1.84 | 1.07 | 1.25 |
| R-Squared | 90.19 | 75.98 | -- |
| Beta | 0.76 | 0.77 | -- |
| Alpha | 6.24 | -0.23 | -- |
Fund Details
| Fund Inception | 30 May 2016 |
| Responsible Entity | Suncorp Portfolio Services Limited |
| Fund Manager | Suncorp Portfolio Services Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
55.78 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 0.000 |
| International Equity | 94.670 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA1017AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.7082 |
| Exit Price $ | 4.6927 |
| Exit Price 1 Week Change $ |
-0.0584 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.49% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.20% / 0.20% |