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About

Morningstar Fund Report

Sunsuper Shares

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 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

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)
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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 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 $
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Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

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 -- / --