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About

Morningstar Fund Report

Sunsuper Balanced

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Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Sunsuper Balanced
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 8.58 -1.69 20.72 20.72
+/- Cat 1.52 -1.53 -2.55 -2.55
+/- Index -2.62 -0.83 -3.97 -3.97

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.23 0.06 -1.02 89 / 144
3 Month 6.08 -0.39 -1.99 115 / 143
1 Year 20.72 -2.55 -3.97 132 / 143
3 Year 8.82 -0.81 -2.37 62 / 135
5 Year 9.88 -0.30 -1.71 49 / 114

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.59 11.42 12.66
Sharpe Ratio 0.93 0.74 0.84
R-Squared 94.47 94.68 --
Beta 0.66 0.88 --
Alpha 0.99 -1.05 --

Fund Details

Fund Inception 30 Jun 1996
Responsible Entity Sunsuper Pty Ltd
Fund Manager Sunsuper Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
8,468.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 25.250
International Equity 26.250
Listed Property 0.000
Unlisted Property 11.000
Domestic Fixed Interest 3.856
International Fixed Interest 6.144
Cash 3.500
Other 24.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.1038
Exit Price $ 4.1038
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2020) 0.2500
Max Management Fee pa 0.21%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000