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About

Morningstar Fund Report

Sunsuper Conservative

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Fund Report | Report generated 06 May 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 5.80 6.36 -0.21 5.98
+/- Cat 2.20 1.42 -0.77 1.39
+/- Index 0.05 -1.79 -1.80 1.72

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.16 -0.50 138 / 202
3 Month 1.08 0.44 0.98 39 / 202
1 Year 9.30 0.52 0.91 60 / 201
3 Year 4.64 0.76 -0.88 15 / 171
5 Year 5.39 1.64 0.12 3 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.37 4.43 4.9
Sharpe Ratio 0.83 0.62 0.92
R-Squared 84.82 88.74 --
Beta 0.82 0.86 --
Alpha -0.08 -1.19 --

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)
2,065.74
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 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.8884
Exit Price $ 2.8884
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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) 0.2300
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000