Fund Report | 25 Sep 2021

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Sunsuper Balanced

Report generated 25 Sep 2021 |

Performance
31 Aug 2021
Growth of $10,000
 
Fund: Sunsuper Balanced
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.58 -1.69 20.72 3.16
+/- Cat 1.52 -1.53 -2.57 -0.31
+/- Index -2.62 -0.83 -3.97 -2.02
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -0.16 -0.71 91 / 145
3 Month 5.47 -0.28 -3.15 102 / 147
1 Year 21.58 -1.77 -5.02 123 / 145
3 Year 9.12 -0.76 -2.40 50 / 142
5 Year 9.96 -0.20 -1.98 39 / 118
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.62 11.51 12.69
Sharpe Ratio 0.97 0.76 0.86
R-Squared 94.56 94.71 --
Beta 0.66 0.88 --
Alpha 1.1 -1.16 --
Fund Details
Fund Inception 30 Jun 1996
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 8,468.69
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 25.250
International Equity 26.250
Listed Property 0.000
Unlisted Property 11.000
Domestic Fixed Interest 3.856
International Fixed Interest 6.144
Cash 3.500
Other 24.000
Morningstar Sustainability Rating
Quick Stats
as at 31 Aug 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.2335
Exit Price $ 4.2335
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
ICR pa (30 Jun 2020) 0.2500
Max Management Fee pa 0.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000
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