Morningstar Fund Report
Suncorp BSuper Pen-Macquarie Div Fix Int
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.64 | 4.42 | 2.28 | -6.29 |
+/- Cat | 0.93 | 1.84 | 1.56 | 1.32 |
+/- Index | -0.75 | -0.27 | 2.77 | 1.68 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.83 | 0.14 | 0.35 | 9 / 46 |
3 Month | -5.03 | 0.75 | 1.22 | 2 / 46 |
1 Year | -5.66 | 1.40 | 1.55 | 2 / 42 |
3 Year | 0.67 | 1.42 | 1.18 | 1 / 41 |
5 Year | 2.08 | 1.35 | 0.75 | 1 / 38 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.81 | 4.13 | 4.2 |
Sharpe Ratio | 0.1 | -0.26 | -0.19 |
R-Squared | 65.15 | 81.93 | -- |
Beta | 0.74 | 0.9 | -- |
Alpha | 0.96 | -0.41 | -- |
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) |
3.84 |
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 19 May 2022
APIR Code | RSA0946AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 1.7703 |
Exit Price $ | 1.7668 |
Exit Price 1 Week Change $ |
0.0019 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |