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About

Morningstar Fund Report

Sunsuper Conservative

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Fund Report | Report generated 24 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sunsuper Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.36 -0.21 9.38 1.53
+/- Cat 1.42 -0.77 2.13 0.86
+/- Index -1.79 -1.80 1.62 0.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 0.62 1.12 11 / 187
3 Month 1.53 0.86 0.51 2 / 187
1 Year 9.62 2.62 2.02 7 / 185
3 Year 5.22 1.06 -0.41 6 / 183
5 Year 5.53 1.72 0.23 5 / 153

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 4.47 5.06
Sharpe Ratio 1.01 0.75 0.97
R-Squared 84.24 89.5 --
Beta 0.81 0.84 --
Alpha 0.53 -0.9 --

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)
2,182.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2019

Domestic Equity 9.750
International Equity 7.250
Listed Property 0.000
Unlisted Property 9.000
Domestic Fixed Interest 11.952
International Fixed Interest 19.048
Cash 22.500
Other 20.500

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.0265
Exit Price $ 3.0265
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.20%
Performance Fee Costs 0.02%
Administration Fees & Costs 0.10%
Buy Spread/Sell Spread -- / --