Morningstar Fund Report
Sunsuper Shares
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sunsuper Shares
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.39 | -1.73 | 29.85 | 1.75 |
| +/- Cat | 2.33 | -1.57 | 6.56 | 0.10 |
| +/- Index | -1.81 | -0.88 | 5.16 | -0.91 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.05 | -0.27 | 0.34 | 68 / 145 |
| 3 Month | 1.75 | 0.10 | -0.91 | 46 / 145 |
| 1 Year | 28.65 | 5.91 | 3.19 | 13 / 143 |
| 3 Year | 11.23 | 1.91 | 0.50 | 3 / 140 |
| 5 Year | 12.35 | 2.53 | 0.81 | 1 / 117 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.59 | 11.67 | 12.82 |
| Sharpe Ratio | 0.76 | 0.71 | 0.81 |
| R-Squared | 95.77 | 94.79 | -- |
| Beta | 1.11 | 0.89 | -- |
| Alpha | -0.48 | -1.04 | -- |
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) |
1,419.01 |
| 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 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 4.3881 |
| Exit Price $ | 4.3881 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.23% |
| Performance Fee Costs | 0.03% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |