Morningstar Fund Report
Sunsuper Diversified Bonds
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Sunsuper Diversified Bonds
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 2.06 | 6.57 | 3.38 | 0.65 |
| +/- Cat | 1.31 | 1.41 | -0.40 | 1.63 |
| +/- Index | 0.21 | -0.66 | -1.80 | 1.51 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | 0.22 | 0.14 | 2 / 32 |
| 3 Month | -1.33 | 0.53 | 0.40 | 2 / 32 |
| 1 Year | 2.43 | 2.35 | 2.55 | 9 / 31 |
| 3 Year | 3.57 | 0.85 | -0.41 | 3 / 23 |
| 5 Year | 3.44 | 1.46 | 0.19 | 2 / 19 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.68 | 3.19 | 3.07 |
| Sharpe Ratio | 0.97 | 0.63 | 0.99 |
| R-Squared | 78.65 | 80.58 | -- |
| Beta | 0.78 | 0.92 | -- |
| Alpha | 0.25 | -0.78 | -- |
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) |
241.60 |
| 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 | 0.000 |
| Domestic Fixed Interest | 29.607 |
| International Fixed Interest | 70.393 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 3.0311 |
| Exit Price $ | 3.0311 |
| 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) | 0.2800 |
| Max Management Fee pa |
0.23% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |