Morningstar Fund Report
Sunsuper Cash
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | 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) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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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 $ |
-- |
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 | -- / -- |