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About

Morningstar Fund Report

Sunsuper Shares

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Fund Report | Report generated 03 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Sunsuper Shares
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -0.04 0.56 82 / 160
3 Month 11.35 3.04 3.46 8 / 160
1 Year 4.27 1.03 4.93 6 / 158
3 Year 8.11 1.41 -0.09 7 / 132
5 Year 11.39 2.69 1.54 1 / 125

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.5 11.44 12.59
Sharpe Ratio 0.53 0.47 0.6
R-Squared 96.22 94.58 --
Beta 1.13 0.89 --
Alpha -0.81 -1.48 --

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)
1,274.63
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 50.000
International Equity 50.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.8134
Exit Price $ 3.8134
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 2020) 0.2300
Max Management Fee pa 0.23%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.01%
Max Brokerage 0.0000