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  5. Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI - Managed fund profile

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling 3-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, and quality business and in the case of industrial shares, recurring earnings.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.27% 3.74% -11.54% -9.57% -4.11% -0.15% -% -%
Growth return -1.27% 3.74% -11.54% -9.57% -4.11% -0.15% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI
Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI
Closed
Suncorp Portfolio Services Limited
RSA0974AU
Equity Australia Large Value
starstarstar (as at 31 Jul 2020)
Superannuation Fund
30 May 2016
$2.58 million (as at 31 Jul 2020)
$1.3605 (as at 21 Aug 2020)
$1.3565 (as at 21 Aug 2020)
Finalised
Offer information
Type Description
MER 1.78% (as at 3 Jul 2019)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Insurance Australia Group Ltd Equity 5.76%
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FAQs about the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI

The objective of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling 3-year periods.

The strategy of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, and quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is RSA0974AU.

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI’s total return for the last three months was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI’s one-year total return is -9.57%. This was made up of a growth return of -9.57% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI’s one-year total return is -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

The asset allocation of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is :

Australian Equities
88.78%
International Equities
1.60%
Cash
9.62%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Jul 2020, the size of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund was $2.58 million.

The Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is $1.3605 per unit and the current exit price is $1.3565 per unit (as at 21 Aug 2020).

The current exit price of the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is $1.3565 per unit and the current entry price is $1.3605 per unit (as at 21 Aug 2020).

The minimum initial investment amount for the Suncorp Brighter Super Business - Perpetual Wholesale Ethical SRI managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.