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About

Morningstar Fund Report

Suncorp BSuper Per-Morningstar Growth

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Morningstar Growth
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.01 -1.87 16.33 1.28
+/- Cat -1.60 -0.71 -0.96 -0.46
+/- Index -4.82 -0.82 -4.05 -0.38

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.74 -0.78 287 / 314
3 Month 0.24 -0.27 0.00 153 / 306
1 Year 17.14 0.05 -2.46 122 / 314
3 Year 7.33 -1.22 -3.25 219 / 310
5 Year 6.89 -0.83 -2.79 167 / 248

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.31 8.76 10.48
Sharpe Ratio 0.82 0.89 0.95
R-Squared 94.73 95.15 --
Beta 0.77 0.82 --
Alpha -0.94 -0.52 --

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)
88.18
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 23.934
International Equity 35.190
Listed Property 6.751
Unlisted Property 0.000
Domestic Fixed Interest 11.938
International Fixed Interest 7.617
Cash 8.475
Other 6.095

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code RSA0954AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.6836
Exit Price $ 2.6791
Exit Price
1 Week Change $
-0.0365

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%