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About

Morningstar Fund Report

Sunsuper Australian Shares

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Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sunsuper Australian Shares
Index
Index: S&P/ASX 200 TR AUD

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.77 -7.70 28.05 2.99
+/- Cat -- -- -- --
+/- Index -1.78 -0.02 0.26 1.28

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -- 1.02 --
3 Month 2.99 -- 1.28 --
1 Year 30.93 -- 0.37 --
3 Year 9.72 -- 0.07 --
5 Year 10.49 -- 0.07 --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.72 -- 17.61
Sharpe Ratio 0.6 -- 0.58
R-Squared 99.45 -- --
Beta 0.95 -- --
Alpha 0.44 -- --

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)
850.13
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 5.5777
Exit Price $ 5.5777
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.57%
Investment Management Fee 0.27%
Performance Fee Costs 0.08%
Administration Fees & Costs 0.10%
Buy Spread/Sell Spread -- / --