Morningstar Fund Report
Sunsuper Lifecycle Cash Pool
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Sunsuper Lifecycle Cash Pool
Index: RBA Bank accepted Bills 90 Days
Category: Australian Cash
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 1.72 | 0.84 | 0.26 | 0.07 |
| +/- Cat | 0.65 | 0.38 | 0.11 | 0.05 |
| +/- Index | -0.13 | 0.13 | 0.21 | 0.06 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | 0.02 | 0.01 | 8 / 69 |
| 3 Month | 0.05 | 0.04 | 0.05 | 12 / 68 |
| 1 Year | 0.18 | 0.08 | 0.16 | 15 / 68 |
| 3 Year | 0.75 | 0.30 | 0.10 | 9 / 68 |
| 5 Year | 1.13 | 0.52 | 0.02 | 7 / 66 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.3 | 0.18 | 0.21 |
| Sharpe Ratio | 0.38 | -1.28 | -- |
| R-Squared | 1.25 | 5.36 | -- |
| Beta | 1.32 | 0.01 | -- |
| Alpha | 0.15 | -0.26 | -- |
Fund Details
| Fund Inception | 04 Oct 2013 |
| Responsible Entity | Sunsuper Pty Ltd |
| Fund Manager | Sunsuper Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
666.90 |
| 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 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.1247 |
| Exit Price $ | 1.1247 |
| 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) | 0.33% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | 0.02% |
| Administration Fees & Costs | 0.10% |
| Buy Spread/Sell Spread | -- / -- |