Morningstar Fund Report
Suncorp BSuper Pen-CFS Global Credit Inc
Fund Report | Report generated 01 Dec 2021 | 
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Performance
31 Oct 2021
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 | 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 
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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 |
|
| 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% |