Fund Report | 19 Jan 2022

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Suncorp BSuper Pen-CFS Global Credit Inc

Report generated 19 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Suncorp BSuper Pen-CFS Global Credit Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 2.88 -1.09 5.56 -0.33
+/- Cat 0.28 -0.97 2.09 -0.16
+/- Index -6.10 -6.72 2.24 -0.32
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.20 0.04 31 / 33
3 Month -0.36 -0.07 -0.34 20 / 33
1 Year 1.50 0.83 2.49 7 / 33
3 Year 2.45 0.58 -3.23 3 / 33
5 Year 2.49 0.52 -1.91 4 / 28
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.16 2.96 6.2
Sharpe Ratio 0.47 0.49 0.84
R-Squared 63.65 64.79 --
Beta 0.54 0.39 --
Alpha -0.83 -0.63 --
Fund Details
Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 11.54
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
No Style Box Available
Asset Allocation
% as at 30 Nov 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.508
International Fixed Interest 68.764
Cash 15.728
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 Jan 2022
APIR Code RSA0904AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.3547
Exit Price $ 2.3476
Exit Price
1 Week Change $
-0.0014
Morningstar Ratings
Overall 4
3 year 4
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004
Annual
ICR pa (30 Jun 2017) 1.1800
Max Management Fee pa 0.62%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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