Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Sunsuper Retirement

--

Fund Report | Report generated 08 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Sunsuper Retirement
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
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  Learn more

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 4
3 Year 4
5 Year 5
10 Year 4

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