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About

Morningstar Fund Report

Suncorp BSuper Bus-Walter Scott Glbl Eq

Retail

Fund Report | Report generated 03 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 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)
20.56
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 RSA0881AU
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 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee 1.28%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.14% / 0.09%