Fund Report | 30 Jun 2022

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Suncorp Bsuper Per-Suncorp Lfstg 1950-54

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Suncorp Bsuper Per-Suncorp Lfstg 1950-54
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.49 0.59 12.20 -2.26
+/- Cat 0.63 0.88 0.62 0.65
+/- Index -2.55 -0.12 -1.88 1.94
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.02 0.36 7 / 14
3 Month -2.00 0.11 1.09 7 / 14
1 Year -1.02 0.68 1.47 5 / 14
3 Year 3.91 0.70 -0.22 4 / 14
5 Year 4.29 0.58 -0.85 4 / 13
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 6.25 7.87
Sharpe Ratio 0.6 0.49 0.51
R-Squared 98.55 97.89 --
Beta 0.78 0.79 --
Alpha 0.56 -0.07 --
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 31 May 2022) 0.76
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Dec 2019
Domestic Equity 14.428
International Equity 21.561
Listed Property 5.769
Unlisted Property 0.000
Domestic Fixed Interest 17.291
International Fixed Interest 13.309
Cash 24.064
Other 3.577
Morningstar Sustainability Rating
Quick Stats
as at 27 Jun 2022
APIR Code RSA1032AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2587
Exit Price $ 1.2565
Exit Price
1 Week Change $
0.0295
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 0.1710
Annual
ICR pa (30 Jun 2017) 0.8500
Max Management Fee pa 0.21%
Max Admin Fee pa 0.77%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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