Morningstar Fund Report
Sunsuper Australian Shares
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Sunsuper Australian Shares
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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
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) | 0.3000 |
| Max Management Fee pa |
0.27% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.03% |
| Max Brokerage | 0.0000 |