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About

Morningstar Fund Report

Suncorp BSuper Pen-CFS Global Credit Inc

Retail

Fund Report | Report generated 01 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-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 Oct-21
Fund 2.88 -1.09 5.56 0.00
+/- Cat 0.28 -0.97 2.09 0.28
+/- Index -6.10 -6.72 2.24 0.06

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.36 0.05 6 / 41
3 Month 0.22 0.50 1.55 4 / 41
1 Year 3.36 1.71 1.94 2 / 41
3 Year 2.11 0.46 -3.86 7 / 41
5 Year 2.79 0.73 -1.34 5 / 36

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.22 2.98 6.21
Sharpe Ratio 0.36 0.37 0.87
R-Squared 60.74 63.58 --
Beta 0.53 0.39 --
Alpha -1.33 -1.04 --

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 31 Oct 2021)
11.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.878
International Fixed Interest 71.238
Cash 11.883
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA0904AU
Legal Type Allocated Pension
Status Open
Category Diversified Credit
Entry Price $ 2.3552
Exit Price $ 2.3481
Exit Price
1 Week Change $
-0.0016

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%