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About

Morningstar Fund Report

Sunsuper Australian Shares

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Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 14.10 9.77 -7.70 19.19
+/- Cat -- -- -- --
+/- Index 1.08 -1.78 -0.02 1.17

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 -- 0.19 --
3 Month 5.04 -- 0.79 --
1 Year 37.87 -- 0.40 --
3 Year 9.08 -- -0.57 --
5 Year 10.18 -- -0.07 --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.7 -- 17.6
Sharpe Ratio 0.55 -- 0.56
R-Squared 99.41 -- --
Beta 0.95 -- --
Alpha -0.16 -- --

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)
772.55
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 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Australia Other
Entry Price $ 5.0406
Exit Price $ 5.0406
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
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) 0.3000
Max Management Fee pa 0.27%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.03%
Max Brokerage 0.0000