Morningstar Fund Report
Sunsuper Retirement
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
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 2016) | 0.5700 |
| Max Management Fee pa |
0.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2016) |
-- |
| Max Brokerage | 0.0000 |