Morningstar Fund Report
Suncorp BSuper Per-Walter Scott Glbl Eq
Fund Report | Report generated 03 Jul 2022 | 
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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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |