Fund Report | 28 Jan 2022

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Suncorp BSuper Bus-Morningstar Growth

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Suncorp BSuper Bus-Morningstar Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.01 -1.87 16.33 2.99
+/- Cat -1.60 -0.71 -0.96 -0.97
+/- Index -4.82 -0.82 -4.05 -1.52
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.16 -0.44 206 / 306
3 Month 1.27 -1.24 -1.92 284 / 304
1 Year 11.65 -0.89 -2.70 190 / 304
3 Year 8.44 -1.65 -3.92 250 / 300
5 Year 6.61 -0.80 -2.63 148 / 239
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 8.58 10.36
Sharpe Ratio 0.96 1.08 1.13
R-Squared 94.66 94.94 --
Beta 0.77 0.81 --
Alpha -1.13 -0.34 --
Fund Details
Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil (as at 30 Nov 2021) 162.57
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 23.926
International Equity 35.391
Listed Property 6.798
Unlisted Property 0.000
Domestic Fixed Interest 12.454
International Fixed Interest 7.817
Cash 7.410
Other 6.205
Morningstar Sustainability Rating
Quick Stats
as at 21 Jan 2022
APIR Code RSA0956AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6828
Exit Price $ 2.6783
Exit Price
1 Week Change $
-0.0426
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1707
Annual
ICR pa (30 Jun 2017) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.71%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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