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About

Morningstar Fund Report

Suncorp BSuper Pen-Walter Scott Glbl Eq

Retail

Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Walter Scott Glbl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 10.76 17.67 19.26 10.68
+/- Cat -2.72 3.58 6.12 -0.68
+/- Index -3.97 2.27 7.31 -3.17

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.96 -1.31 43 / 66
3 Month 7.01 -1.35 -1.34 38 / 66
1 Year 27.68 0.34 -0.62 35 / 66
3 Year 18.68 2.43 2.36 15 / 64
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.26 10.14 9.78
Sharpe Ratio 1.57 1.4 1.43
R-Squared 92.37 86.15 --
Beta 1.01 0.96 --
Alpha 1.98 0.75 --

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 Jan 2020)
4.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 0.000
International Equity 97.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code RSA0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.9692
Exit Price $ 2.9624
Exit Price
1 Week Change $
-0.1476

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2300

Annual

ICR pa (30 Jun 2017) 1.8300
Max Management Fee pa 1.28%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000