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About

Morningstar Fund Report

Suncorp BSuper Per-CFS Global Credit Inc

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-CFS Global Credit Inc
Index
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 2.75 -0.98 4.83 -2.00
+/- Cat 0.34 -0.75 1.62 0.33
+/- Index -6.23 -6.62 1.51 8.98

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 -0.07 3.70 12 / 42
3 Month -1.55 0.20 6.91 15 / 42
1 Year -1.43 0.62 8.07 6 / 42
3 Year 0.62 0.28 0.59 9 / 42
5 Year 1.46 0.45 -0.05 6 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 2.89 7.13
Sharpe Ratio 0.09 -0.01 -0.01
R-Squared 56.89 61.15 --
Beta 0.42 0.32 --
Alpha 0.37 -0.01 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
5.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 5.734
International Fixed Interest 17.680
Cash 76.586
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code RSA0903AU
Legal Type Superannuation Fund
Status Open
Category Diversified Credit
Entry Price $ 2.0868
Exit Price $ 2.0806
Exit Price
1 Week Change $
-0.0058

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 0.62%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.15% / 0.15%