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About

Morningstar Fund Report

Sunsuper Balanced

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Fund Report | Report generated 26 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund 8.58 -1.69 20.72 2.39
+/- Cat 1.52 -1.53 -2.57 0.73
+/- Index -2.62 -0.83 -3.97 -0.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 1.04 1.65 5 / 145
3 Month 2.39 0.73 -0.28 24 / 145
1 Year 21.29 -1.46 -4.18 116 / 143
3 Year 8.83 -0.49 -1.90 36 / 140
5 Year 9.75 -0.06 -1.79 35 / 117

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 11.67 12.82
Sharpe Ratio 0.94 0.71 0.81
R-Squared 94.36 94.79 --
Beta 0.66 0.89 --
Alpha 1.37 -1.04 --

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 Sep 2021)
8,567.06
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 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.2017
Exit Price $ 4.2017
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.73%
Investment Management Fee 0.21%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.10%
Buy Spread/Sell Spread -- / --