Morningstar Fund Report
Suncorp BSuper Per-Suncorp Intl Shrs MM
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 11.25 | 12.16 | 27.56 | -2.50 |
+/- Cat | 3.58 | 10.00 | 3.87 | 1.52 |
+/- Index | -0.70 | 6.98 | 0.06 | -1.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.92 | -1.34 | 0.24 | 160 / 197 |
3 Month | -7.75 | 0.46 | 1.58 | 66 / 197 |
1 Year | 1.85 | 2.08 | -2.88 | 65 / 195 |
3 Year | 12.25 | 5.54 | 2.17 | 4 / 193 |
5 Year | 13.28 | 5.15 | 1.91 | 1 / 141 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.78 | 11.1 | 12.05 |
Sharpe Ratio | 1.2 | 0.62 | 0.83 |
R-Squared | 87.66 | 74.85 | -- |
Beta | 0.76 | 0.78 | -- |
Alpha | 4.12 | -0.93 | -- |
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 28 Feb 2022) |
53.74 |
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 25 May 2022
APIR Code | RSA1017AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 4.1278 |
Exit Price $ | 4.1143 |
Exit Price 1 Week Change $ |
0.0299 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |