Morningstar Fund Report
Sunsuper Retirement
Fund Report | Report generated 08 May 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Sunsuper Retirement
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.07 | 7.53 | -1.24 | 9.65 |
| +/- Cat | 2.43 | 2.20 | -1.31 | 0.97 |
| +/- Index | -0.36 | -2.10 | -1.95 | 1.23 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.43 | -0.15 | -0.79 | 131 / 204 |
| 3 Month | 2.37 | 0.35 | 0.73 | 44 / 204 |
| 1 Year | 14.87 | -0.54 | -0.43 | 68 / 203 |
| 3 Year | 6.20 | 0.74 | -1.39 | 25 / 168 |
| 5 Year | 7.16 | 1.54 | -0.25 | 10 / 162 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.46 | 6.86 | 7.88 |
| Sharpe Ratio | 0.81 | 0.46 | 0.84 |
| R-Squared | 91.59 | 88.59 | -- |
| Beta | 0.79 | 0.82 | -- |
| Alpha | 0.01 | -1.42 | -- |
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 31 Dec 2020) |
2,144.18 |
| 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 
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Quick Stats
as at 30 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.1622 |
| Exit Price $ | 3.1622 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.2400 |
| Max Management Fee pa |
0.21% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.01% |
| Max Brokerage | 0.0000 |