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About

Morningstar Fund Report

Suncorp BSuper Pen-Walter Scott Glbl Eq

Retail

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund -- 10.76 17.67 12.27
+/- Cat -- -2.72 3.58 4.98
+/- Index -- -3.97 2.27 5.93

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.30 -0.60 0.14 47 / 66
3 Month 2.05 -0.32 0.64 32 / 66
1 Year 15.46 6.01 6.64 1 / 65
3 Year 12.80 2.42 2.17 9 / 64
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.19 10.18 10.19
Sharpe Ratio 1.06 0.85 0.87
R-Squared 90.02 84.72 --
Beta 0.95 0.92 --
Alpha 2.41 0.59 --

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 30 Apr 2019)
4.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 0.000
International Equity 97.358
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.642
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code RSA0880AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.7389
Exit Price $ 2.7326
Exit Price
1 Week Change $
0.0576

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 0.2302

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