Morningstar Fund Report
Suncorp BSuper Per-Walter Scott Glbl Eq
Fund Report | Report generated 03 Jul 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: Suncorp BSuper Per-Walter Scott Glbl Eq

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 17.83 | 5.92 | 20.80 | -4.69 |
+/- Cat | 6.74 | 0.69 | -4.42 | 8.25 |
+/- Index | 5.88 | 0.74 | -6.70 | -2.71 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | 0.09 | -0.68 | 20 / 46 |
3 Month | -5.62 | 2.37 | -0.80 | 20 / 46 |
1 Year | -0.49 | 9.10 | -3.13 | 9 / 45 |
3 Year | 8.74 | 2.47 | -2.70 | 6 / 44 |
5 Year | 10.08 | 3.04 | -0.50 | 5 / 29 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.43 | 11.53 | 11.68 |
Sharpe Ratio | 0.82 | 0.67 | 0.96 |
R-Squared | 87.26 | 66 | -- |
Beta | 0.83 | 0.78 | -- |
Alpha | -0.75 | -1.19 | -- |
Fund Details
Fund Inception | 30 May 2016 |
Responsible Entity | Suncorp Portfolio Services Limited |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
3.43 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 97.173 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.827 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 29 Jun 2022
APIR Code | RSA0879AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity World Large Growth |
Entry Price $ | 3.0063 |
Exit Price $ | 3.0009 |
Exit Price 1 Week Change $ |
0.0639 |
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) | 1.83% |
Investment Management Fee | 1.28% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.55% |
Buy Spread/Sell Spread | 0.14% / 0.09% |