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About

Morningstar Fund Report

Sunsuper Cash

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Sunsuper Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.03 1.33 0.41 0.04
+/- Cat 0.95 0.87 0.27 0.02
+/- Index 0.18 0.62 0.36 0.03

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.01 0.02 --
3 Month 0.06 0.03 0.05 --
1 Year 0.35 0.21 0.31 --
3 Year 1.15 0.65 0.40 --
5 Year 1.48 0.87 0.31 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.25 0.2 0.22
Sharpe Ratio 2.61 -0.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
1,511.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 1.9896
Exit Price $ 1.9896
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.17%
Investment Management Fee 0.07%
Performance Fee Costs 0.00%
Administration Fees & Costs 0.10%
Buy Spread/Sell Spread -- / --