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About

Morningstar Fund Report

Suncorp BSuper Bus-Morningstar Balanced

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 Oct-21
Fund 4.72 -0.46 11.61 0.61
+/- Cat -0.61 -0.53 -1.18 -0.44
+/- Index -4.33 -1.17 -2.47 -0.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.86 -0.46 166 / 170
3 Month -0.48 -0.59 0.24 140 / 167
1 Year 11.58 -0.69 -1.11 84 / 171
3 Year 5.80 -0.95 -2.59 107 / 165
5 Year 5.51 -0.43 -2.14 66 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6 6.49 7.6
Sharpe Ratio 0.86 0.74 1.02
R-Squared 94.21 90.75 --
Beta 0.77 0.82 --
Alpha -0.75 -0.65 --

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 31 Oct 2021)
81.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 17.081
International Equity 25.115
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 21.458
International Fixed Interest 13.691
Cash 13.010
Other 4.827

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code RSA0950AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.3055
Exit Price $ 2.3016
Exit Price
1 Week Change $
-0.0179

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 0.10% / 0.10%