Fund Report | 08 Jul 2022

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Suncorp BSuper Per-Suncorp Lfstg 2000-04

Report generated 08 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Suncorp BSuper Per-Suncorp Lfstg 2000-04
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.67 -1.08 22.32 -0.03
+/- Cat 0.53 1.51 -1.46 0.97
+/- Index -2.48 1.09 -4.63 1.67
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.01 0.43 6 / 19
3 Month -0.71 0.32 0.94 7 / 19
1 Year 1.92 0.85 0.90 10 / 19
3 Year 7.53 0.39 -0.75 7 / 19
5 Year 7.17 0.20 -1.29 9 / 18
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 10.55 10.95 13.22
Sharpe Ratio 0.71 0.65 0.64
R-Squared 98.66 98.37 --
Beta 0.79 0.82 --
Alpha 0.74 0.06 --
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) 1.95
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 27.046
International Equity 44.835
Listed Property 8.303
Unlisted Property 0.000
Domestic Fixed Interest 4.254
International Fixed Interest 3.134
Cash 5.450
Other 6.977
Morningstar Sustainability Rating
Quick Stats
as at 05 Jul 2022
APIR Code RSA1055AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.4632
Exit Price $ 1.4607
Exit Price
1 Week Change $
-0.0065
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 0.1695
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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