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About

Morningstar Fund Report

Sunsuper Retirement

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Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

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 Jul-20
Fund 8.07 7.53 -1.24 0.54
+/- Cat 2.43 2.20 -1.31 -0.40
+/- Index -0.36 -2.10 -1.95 0.00

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.40 0.00 177 / 216
3 Month 3.29 -0.97 0.15 114 / 215
1 Year -1.74 -1.66 -1.38 125 / 214
3 Year 4.81 0.83 -1.65 22 / 179
5 Year 5.04 1.45 -0.35 5 / 165

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 6.22 6.47 7.49
Sharpe Ratio 0.56 0.18 0.69
R-Squared 92.56 89.51 --
Beta 0.8 0.82 --
Alpha -0.61 -2.01 --

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 Jun 2020)
1,659.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2020

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.8516
Exit Price $ 2.8516
Exit Price
1 Week Change $
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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 2016) 0.5700
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
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Max Brokerage 0.0000