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About

Morningstar Fund Report

Suncorp BSuper Bus-Macquarie Div Fix Int

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Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 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 5
3 Year 5
5 Year 5
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%