Morningstar Fund Report
Sunsuper Australian Shares
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Sunsuper Australian Shares
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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |