Fund Report | 24 Jun 2021

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Sunsuper Property

Report generated 24 Jun 2021 |

Performance
31 May 2021
Growth of $10,000
 
Fund: Sunsuper Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Returns
  Jun-18 Jun-19 Jun-20 May-21
Fund 9.42 6.88 -1.55 13.29
+/- Cat 3.31 -0.46 13.53 -10.88
+/- Index 3.01 -0.85 16.08 -14.65
Trailing Year Returns as at 31 May 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.68 -0.77 -0.69 48 / 48
3 Month 4.66 -5.62 -6.68 48 / 48
1 Year 14.56 -10.88 -16.15 48 / 48
3 Year 6.75 1.84 1.73 14 / 46
5 Year 7.16 2.86 2.24 3 / 34
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.73 17.43 19.2
Sharpe Ratio 1.01 0.35 0.31
R-Squared 82.27 95.16 --
Beta 0.27 0.88 --
Alpha 4.19 0.42 --
Fund Details
Fund Inception 02 Jul 2007
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil (as at 31 Mar 2021) 140.03
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 31 May 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8251
Exit Price $ 1.8251
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year 5
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) 0.2000
Max Management Fee pa 0.13%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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