Morningstar Fund Report
Sunsuper Property
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.88 | -1.55 | 17.12 | 1.38 |
| +/- Cat | -0.46 | 13.53 | -9.75 | 0.88 |
| +/- Index | -0.85 | 16.08 | -13.07 | 1.58 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.88 | 3.60 | 4.44 | 1 / 48 |
| 3 Month | 1.38 | 0.88 | 1.58 | 5 / 48 |
| 1 Year | 17.94 | -7.92 | -11.20 | 48 / 48 |
| 3 Year | 7.38 | 2.35 | 2.62 | 9 / 48 |
| 5 Year | 7.29 | 3.01 | 2.92 | 3 / 37 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.96 | 17.6 | 19.55 |
| Sharpe Ratio | 1.1 | 0.37 | 0.3 |
| R-Squared | 78.64 | 94.96 | -- |
| Beta | 0.27 | 0.88 | -- |
| Alpha | 5 | 0.92 | -- |
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 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Real Estate |
| Entry Price $ | 1.9129 |
| Exit Price $ | 1.9129 |
| 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) | 0.81% |
| Investment Management Fee | 0.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |