Morningstar Fund Report
Sunsuper Shares
Performance
31 Jan 2021
Growth of $10,000

Fund: Sunsuper Shares

Index: Morningstar Aus Msec Aggressive TR AUD

Category: Multisector Aggressive
Financial Year Total Returns
-- | -- | -- | -- | |
---|---|---|---|---|
Fund | -- | -- | -- | -- |
+/- Cat | -- | -- | -- | -- |
+/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2021Total 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 20213-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) |
-- |
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 $ |
-- |
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 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 |