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About

Morningstar Fund Report

Suncorp BSuper Per-Macquarie Div Fix Int

Retail

Fund Report | Report generated 26 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Macquarie Div Fix Int
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.76 4.01 1.72 -5.49
+/- Cat 0.96 1.64 1.61 1.65
+/- Index -1.63 -0.68 2.22 2.49

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.59 0.14 0.59 9 / 67
3 Month -4.39 0.79 1.86 4 / 67
1 Year -4.94 1.72 2.28 3 / 65
3 Year 0.56 1.51 1.07 1 / 65
5 Year 1.82 1.38 0.48 1 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.69 4.2
Sharpe Ratio 0.08 -0.36 -0.19
R-Squared 66.81 83.11 --
Beta 0.65 0.81 --
Alpha 0.77 -0.67 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
1.72
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.511
International Fixed Interest 12.349
Cash 37.140
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code RSA0945AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.6752
Exit Price $ 1.6718
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.16%
Investment Management Fee 0.61%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.08% / 0.08%