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About

Morningstar Fund Report

Suncorp BSuper Per-Morningstar Cons

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Morningstar Cons
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.32 1.58 3.53 -2.82
+/- Cat -0.48 1.80 -0.10 0.28
+/- Index -2.86 -0.76 1.37 2.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 0.29 0.24 2 / 38
3 Month -2.69 -0.34 1.01 21 / 38
1 Year -1.77 0.32 2.21 11 / 38
3 Year 1.11 0.51 0.62 6 / 38
5 Year 1.96 0.45 0.01 4 / 28

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 2.43 3.51 3.63
Sharpe Ratio 0.32 0.11 0.06
R-Squared 82.72 69.63 --
Beta 0.61 0.8 --
Alpha 0.66 0.19 --

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)
5.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 4.932
International Equity 7.312
Listed Property 0.994
Unlisted Property 0.000
Domestic Fixed Interest 33.520
International Fixed Interest 21.193
Cash 31.123
Other 0.925

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA0951AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 1.7318
Exit Price $ 1.7290
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.40%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%