Fund Report | 28 Jan 2022

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Suncorp BSuper Pen-Morningstar Moderate

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Suncorp BSuper Pen-Morningstar Moderate
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.85 0.47 7.64 1.38
+/- Cat -0.72 0.27 -0.06 -0.51
+/- Index -3.38 -1.04 -0.42 -0.38
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.28 -0.24 95 / 110
3 Month 0.38 -0.72 -0.72 90 / 109
1 Year 4.88 -0.38 -0.08 63 / 109
3 Year 5.05 -0.45 -1.56 70 / 108
5 Year 4.19 -0.09 -1.26 42 / 105
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 4.55 5.18
Sharpe Ratio 1.1 1.01 1.16
R-Squared 91.17 90.17 --
Beta 0.76 0.84 --
Alpha -0.06 -0.18 --
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) 18.09
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 9.875
International Equity 14.607
Listed Property 2.806
Unlisted Property 0.000
Domestic Fixed Interest 27.047
International Fixed Interest 16.977
Cash 24.159
Other 4.531
Morningstar Sustainability Rating
Quick Stats
as at 21 Jan 2022
APIR Code RSA0961AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.0587
Exit Price $ 2.0556
Exit Price
1 Week Change $
-0.0156
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1505
Annual
ICR pa (30 Jun 2017) 1.0700
Max Management Fee pa 0.57%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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