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About

Morningstar Fund Report

Suncorp BSuper Pen-Morningstar Balanced

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Morningstar Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.33 -0.46 13.32 -1.32
+/- Cat -0.39 0.90 -0.84 -0.18
+/- Index -3.72 -1.16 -0.76 1.60

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 0.12 0.66 40 / 120
3 Month -2.33 -0.43 0.62 78 / 120
1 Year 1.30 0.20 1.53 48 / 116
3 Year 4.04 -0.19 -0.53 43 / 111
5 Year 4.63 0.14 -0.84 37 / 103

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.81 7.38 7.81
Sharpe Ratio 0.56 0.54 0.57
R-Squared 92.96 91.22 --
Beta 0.84 0.9 --
Alpha 0.11 -0.1 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Inv Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2022)
22.04
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 17.439
International Equity 25.856
Listed Property 3.516
Unlisted Property 0.000
Domestic Fixed Interest 22.536
International Fixed Interest 14.249
Cash 10.827
Other 5.576

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA0949AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 2.4086
Exit Price $ 2.4045
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 0.10% / 0.10%