Morningstar Fund Report
Suncorp BSuper Per-Walter Scott Glbl Eq
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 17.83 | 5.92 | 20.80 | 5.32 |
| +/- Cat | 6.74 | 0.69 | -4.42 | 2.16 |
| +/- Index | 5.88 | 0.74 | -6.70 | -0.39 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.68 | 0.24 | -0.98 | 17 / 65 |
| 3 Month | 0.26 | -0.14 | -1.35 | 34 / 63 |
| 1 Year | 24.69 | 1.34 | -6.67 | 20 / 64 |
| 3 Year | 15.73 | 0.66 | -0.32 | 18 / 64 |
| 5 Year | 15.38 | 1.44 | -0.51 | 13 / 43 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 10.69 | 11.98 |
| Sharpe Ratio | 1.46 | 1.29 | 1.25 |
| R-Squared | 88.65 | 74.02 | -- |
| Beta | 0.78 | 0.76 | -- |
| Alpha | 2.8 | 2.39 | -- |
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 Oct 2021) |
3.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.656 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.344 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | RSA0879AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.5950 |
| Exit Price $ | 3.5885 |
| Exit Price 1 Week Change $ |
-0.0335 |
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% |