Morningstar Fund Report
Sunsuper Cash
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Sunsuper Cash
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.03 | 1.33 | 0.41 | 0.10 |
| +/- Cat | 0.95 | 0.87 | 0.27 | 0.09 |
| +/- Index | 0.18 | 0.62 | 0.36 | 0.08 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.02 | 0.01 | 3 / 64 |
| 3 Month | 0.05 | 0.06 | 0.03 | 2 / 63 |
| 1 Year | 0.25 | 0.16 | 0.22 | 6 / 63 |
| 3 Year | 0.95 | 0.56 | 0.41 | 1 / 63 |
| 5 Year | 1.36 | 0.77 | 0.30 | 1 / 61 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.24 | 0.17 | 0.19 |
| Sharpe Ratio | 2.73 | -1.11 | -- |
| R-Squared | 4.1 | 10.1 | -- |
| Beta | 1.44 | -0.99 | -- |
| Alpha | 0.46 | -0.24 | -- |
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 Sep 2021) |
1,530.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 Dec 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.9909 |
| Exit Price $ | 1.9909 |
| 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) | 0.17% |
| Investment Management Fee | 0.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |