Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Sunsuper Diversified Bonds

--

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Sunsuper Diversified Bonds
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.57 3.38 1.50 0.02
+/- Cat 1.41 -0.40 1.99 0.34
+/- Index -0.66 -1.80 1.66 -0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.06 -0.08 24 / 32
3 Month 0.02 0.34 -0.03 6 / 32
1 Year 0.27 1.84 1.06 3 / 31
3 Year 3.65 0.86 -0.42 3 / 29
5 Year 3.07 1.55 0.35 2 / 21

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.83 3.2 3.19
Sharpe Ratio 1.05 0.73 1.07
R-Squared 80.83 79.7 --
Beta 0.8 0.89 --
Alpha 0.24 -0.68 --

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)
234.25
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 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 3.0570
Exit Price $ 3.0570
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.44%
Investment Management Fee 0.23%
Performance Fee Costs 0.03%
Administration Fees & Costs 0.10%
Buy Spread/Sell Spread -- / --