Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Pen-Walter Scott Glbl Eq

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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-19 Jun-20 Jun-21 Oct-21
Fund 19.26 5.90 22.32 5.39
+/- Cat 6.12 -0.32 -6.12 1.90
+/- Index 7.31 0.72 -5.18 -0.32

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 -0.02 -0.85 17 / 53
3 Month -0.04 -0.57 -1.65 30 / 53
1 Year 26.46 0.13 -4.90 21 / 52
3 Year 16.65 -0.62 0.61 16 / 52
5 Year 16.50 0.72 0.62 12 / 50

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 11.89 11.98
Sharpe Ratio 1.39 1.31 1.25
R-Squared 88.43 75.81 --
Beta 0.87 0.85 --
Alpha 2.36 2.99 --

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)
3.75
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 RSA0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 3.8769
Exit Price $ 3.8699
Exit Price
1 Week Change $
-0.0393

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%