Morningstar Fund Report
Sunsuper Retirement
Fund Report | Report generated 23 Jan 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Dec 2021
Growth of $10,000
Fund: Sunsuper Retirement
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.24 | 14.71 | 4.65 |
| +/- Cat | 2.20 | -1.31 | 1.91 | 1.90 |
| +/- Index | -1.52 | -1.95 | 0.63 | 1.54 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | 0.28 | 0.11 | 45 / 167 |
| 3 Month | 2.43 | 0.61 | 0.29 | 26 / 166 |
| 1 Year | 12.07 | 3.28 | 2.52 | 5 / 167 |
| 3 Year | 8.68 | 0.81 | -0.95 | 24 / 161 |
| 5 Year | 7.46 | 1.67 | -0.02 | 5 / 129 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.38 | 6.38 | 7.53 |
| Sharpe Ratio | 1.26 | 0.94 | 1.19 |
| R-Squared | 92.39 | 90.52 | -- |
| Beta | 0.82 | 0.82 | -- |
| Alpha | 0.69 | -0.47 | -- |
Fund Details
| Fund Inception | 25 Oct 2002 |
| Responsible Entity | Sunsuper Pty Ltd |
| Fund Manager | Sunsuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
2,398.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 19.250 |
| International Equity | 14.250 |
| Listed Property | 0.000 |
| Unlisted Property | 10.000 |
| Domestic Fixed Interest | 8.482 |
| International Fixed Interest | 13.518 |
| Cash | 10.500 |
| Other | 24.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.4046 |
| Exit Price $ | 3.4046 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.74% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |