Morningstar Fund Report
Suncorp BSuper Pen-CFS Global Credit Inc
Fund Report | Report generated 28 May 2022 | 
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Read the Analyst Research Report
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Pen-CFS Global Credit Inc
Index: Bloomberg Gbl Agg Corp TR Hdg AUD
Category: Diversified Credit
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 2.88 | -1.09 | 5.56 | -2.29 |
| +/- Cat | 0.28 | -0.97 | 2.09 | -0.05 |
| +/- Index | -6.10 | -6.72 | 2.24 | 8.68 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.15 | 3.57 | 16 / 42 |
| 3 Month | -1.62 | 0.20 | 6.84 | 16 / 42 |
| 1 Year | -1.65 | 0.34 | 7.85 | 9 / 41 |
| 3 Year | 0.71 | 0.23 | 0.69 | 12 / 41 |
| 5 Year | 1.70 | 0.47 | 0.19 | 7 / 36 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.2 | 3.04 | 7.13 |
| Sharpe Ratio | 0.1 | 0.06 | -0.01 |
| R-Squared | 56.67 | 62.12 | -- |
| Beta | 0.45 | 0.34 | -- |
| Alpha | 0.48 | 0.15 | -- |
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) |
10.82 |
| 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 25 May 2022
| APIR Code | RSA0904AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Diversified Credit |
| Entry Price $ | 2.2808 |
| Exit Price $ | 2.2740 |
| Exit Price 1 Week Change $ |
-0.0078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |