Morningstar Fund Report
Suncorp BSuper Bus-Morningstar Cons
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.32 | 1.58 | 3.53 | -0.38 |
| +/- Cat | -0.48 | 1.80 | -0.10 | 0.13 |
| +/- Index | -2.86 | -0.76 | 1.37 | 1.29 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.12 | 1.06 | 27 / 37 |
| 3 Month | -1.29 | -0.01 | 1.52 | 17 / 34 |
| 1 Year | 2.36 | -0.01 | 2.95 | 7 / 37 |
| 3 Year | 2.98 | 0.28 | -0.20 | 7 / 37 |
| 5 Year | 2.97 | 0.55 | -0.03 | 3 / 27 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.19 | 3.46 | 3.27 |
| Sharpe Ratio | 1.07 | 0.59 | 0.79 |
| R-Squared | 77.48 | 70.77 | -- |
| Beta | 0.59 | 0.88 | -- |
| Alpha | 0.82 | -0.23 | -- |
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) |
11.01 |
| 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 | 4.722 |
| International Equity | 6.942 |
| Listed Property | 1.332 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.105 |
| International Fixed Interest | 20.485 |
| Cash | 33.488 |
| Other | 0.926 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | RSA0953AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Conservative |
| Entry Price $ | 1.7903 |
| Exit Price $ | 1.7874 |
| Exit Price 1 Week Change $ |
-0.0038 |
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% |