Fund Report | 28 Jan 2022

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Suncorp BSuper Per-Suncorp Lfstg 1970-74

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: Suncorp BSuper Per-Suncorp Lfstg 1970-74
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1970s
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.46 -0.85 20.91 5.61
+/- Cat 0.47 1.36 -1.91 0.95
+/- Index -2.70 1.32 -6.04 -0.29
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.24 -0.01 4 / 13
3 Month 3.92 0.36 -0.34 4 / 13
1 Year 16.15 -0.10 -3.27 7 / 13
3 Year 11.90 -0.22 -3.36 5 / 13
5 Year 8.88 -0.08 -2.29 4 / 10
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 10 12.93
Sharpe Ratio 1.19 1.13 1.13
R-Squared 98.28 97.94 --
Beta 0.72 0.77 --
Alpha 0.66 0.01 --
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) 4.07
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 24.649
International Equity 39.117
Listed Property 8.559
Unlisted Property 0.000
Domestic Fixed Interest 7.217
International Fixed Interest 5.415
Cash 8.791
Other 6.251
Morningstar Sustainability Rating
Quick Stats
as at 21 Jan 2022
APIR Code RSA1043AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.6093
Exit Price $ 1.6066
Exit Price
1 Week Change $
-0.0382
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 0.1714
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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