Morningstar Fund Report
Sunsuper Property
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Sunsuper Property
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category: Equity Global Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -1.55 | 17.12 | 17.12 |
| +/- Cat | -0.46 | 13.53 | -9.76 | -9.76 |
| +/- Index | -0.85 | 16.08 | -13.07 | -13.07 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.39 | 1.18 | 1.62 | 4 / 48 |
| 3 Month | 6.76 | -2.02 | -2.27 | 48 / 48 |
| 1 Year | 17.12 | -9.76 | -13.07 | 48 / 48 |
| 3 Year | 7.21 | 2.24 | 2.28 | 10 / 46 |
| 5 Year | 7.51 | 3.19 | 2.83 | 3 / 36 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.9 | 17.44 | 19.2 |
| Sharpe Ratio | 1.06 | 0.35 | 0.31 |
| R-Squared | 78.1 | 94.98 | -- |
| Beta | 0.27 | 0.88 | -- |
| Alpha | 4.68 | 0.57 | -- |
Fund Details
| Fund Inception | 02 Jul 2007 |
| Responsible Entity | Sunsuper Pty Ltd |
| Fund Manager | Sunsuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
153.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2019
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 100.000 |
| 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 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.8869 |
| Exit Price $ | 1.8869 |
| 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) | 0.2000 |
| Max Management Fee pa |
0.13% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |