Morningstar Fund Report
Sunsuper Retirement
Fund Report | Report generated 27 Sep 2021 | 
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Performance
31 Aug 2021
Growth of $10,000
Fund: Sunsuper Retirement
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.53 | -1.24 | 14.71 | 2.67 |
| +/- Cat | 2.20 | -1.31 | 1.91 | 0.57 |
| +/- Index | -2.10 | -1.95 | 0.61 | -0.86 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | 0.30 | -0.18 | 20 / 190 |
| 3 Month | 4.49 | 1.14 | -1.24 | 18 / 194 |
| 1 Year | 15.80 | 2.90 | 0.26 | 13 / 194 |
| 3 Year | 7.13 | 1.01 | -1.13 | 20 / 188 |
| 5 Year | 7.67 | 1.72 | -0.36 | 8 / 155 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.54 | 6.72 | 7.95 |
| Sharpe Ratio | 0.97 | 0.63 | 0.94 |
| R-Squared | 91.96 | 90.4 | -- |
| Beta | 0.79 | 0.81 | -- |
| Alpha | 0.43 | -0.99 | -- |
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 2021) |
2,325.06 |
| 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 31 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 3.3401 |
| Exit Price $ | 3.3401 |
| 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 | -- / -- |