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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Universal Gr

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Universal Gr
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.97 -0.45 22.15 2.15
+/- Cat 0.47 1.52 2.61 0.15
+/- Index -1.86 0.60 1.76 0.49

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.45 0.49 59 / 200
3 Month 0.47 -0.09 0.23 62 / 200
1 Year 22.10 2.61 2.51 30 / 200
3 Year 10.91 1.53 0.33 10 / 197
5 Year 9.94 1.51 0.27 11 / 191

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 9.59 10.48
Sharpe Ratio 0.98 0.92 0.95
R-Squared 98.89 94.65 --
Beta 1 0.89 --
Alpha 0.33 -0.28 --

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)
3.16
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 24.764
International Equity 36.199
Listed Property 7.987
Unlisted Property 0.000
Domestic Fixed Interest 8.039
International Fixed Interest 5.380
Cash 11.602
Other 6.029

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Nov 2021

APIR Code RSA0889AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.1765
Exit Price $ 2.1745
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.28%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.12% / 0.12%