Morningstar Fund Report
Suncorp BSuper Pen-Morningstar Growth
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Pen-Morningstar Growth
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.55 | -2.27 | 18.73 | -0.20 |
| +/- Cat | -1.95 | -0.30 | -0.81 | -0.58 |
| +/- Index | -4.28 | -1.22 | -1.66 | 0.90 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.68 | -0.22 | 0.38 | 104 / 200 |
| 3 Month | -1.78 | -0.48 | -0.12 | 117 / 200 |
| 1 Year | 3.07 | -0.55 | 0.60 | 101 / 195 |
| 3 Year | 5.35 | -0.93 | -1.22 | 90 / 191 |
| 5 Year | 5.87 | -0.56 | -1.25 | 80 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.4 | 9.59 | 10.62 |
| Sharpe Ratio | 0.56 | 0.63 | 0.62 |
| R-Squared | 93.59 | 93.21 | -- |
| Beta | 0.86 | 0.87 | -- |
| Alpha | -0.34 | 0.13 | -- |
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) |
30.01 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 24.431 |
| International Equity | 36.222 |
| Listed Property | 4.926 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.196 |
| International Fixed Interest | 8.343 |
| Cash | 6.045 |
| Other | 6.838 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | RSA0955AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8165 |
| Exit Price $ | 2.8117 |
| Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |