Morningstar Fund Report
Suncorp BSuper Bus-Morningstar Cons
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Bus-Morningstar Cons
Index: Morningstar AUS Con Tgt Alloc NR AUD
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) |
14.33 |
| 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 | RSA0953AU |
| 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.00% |
| Investment Management Fee | 0.40% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |