Morningstar Fund Report
Suncorp BSuper Bus-Macquarie Div Fix Int
Fund Report | Report generated 02 Dec 2021 | 
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Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-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 | 6.76 | 4.01 | 1.72 | -0.77 |
| +/- Cat | 0.96 | 1.64 | 1.61 | 1.08 |
| +/- Index | -1.63 | -0.68 | 2.22 | 0.96 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.94 | 0.69 | 0.97 | 2 / 66 |
| 3 Month | -1.33 | 1.39 | 1.86 | 3 / 64 |
| 1 Year | -0.45 | 2.44 | 2.73 | 4 / 66 |
| 3 Year | 3.66 | 1.59 | 0.26 | 2 / 65 |
| 5 Year | 2.90 | 1.33 | 0.17 | 2 / 45 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.02 | 3.24 | 3.52 |
| Sharpe Ratio | 1.01 | 0.46 | 0.8 |
| R-Squared | 61.77 | 78.62 | -- |
| Beta | 0.68 | 0.82 | -- |
| Alpha | 1.12 | -0.82 | -- |
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) |
5.53 |
| 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 30 Nov 2021
| APIR Code | RSA0947AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 1.7755 |
| Exit Price $ | 1.7720 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.08% / 0.08% |