Morningstar Fund Report
Suncorp BSuper Pen-Macquarie Div Fix Int
Fund Report | Report generated 06 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Pen-Macquarie Div Fix Int
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.64 | 4.42 | 2.28 | -0.88 |
| +/- Cat | 0.93 | 1.84 | 1.56 | 1.00 |
| +/- Index | -0.75 | -0.27 | 2.77 | 0.85 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | 0.74 | 0.82 | 1 / 43 |
| 3 Month | -1.51 | 1.45 | 1.68 | 2 / 43 |
| 1 Year | -0.55 | 2.14 | 2.63 | 3 / 42 |
| 3 Year | 4.21 | 1.63 | 0.81 | 2 / 42 |
| 5 Year | 3.35 | 1.39 | 0.62 | 2 / 39 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.45 | 3.65 | 3.52 |
| Sharpe Ratio | 1.04 | 0.57 | 0.8 |
| R-Squared | 59.92 | 75.93 | -- |
| Beta | 0.77 | 0.91 | -- |
| Alpha | 1.42 | -0.52 | -- |
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 31 Oct 2021) |
4.22 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 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 | 55.611 |
| International Fixed Interest | 33.373 |
| Cash | 11.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | RSA0946AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.8967 |
| Exit Price $ | 1.8929 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |