Morningstar Fund Report
Suncorp BSuper Pen-Morningstar Growth
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.55 | -2.27 | 18.73 | 1.35 |
| +/- Cat | -1.95 | -0.30 | -0.81 | -0.66 |
| +/- Index | -4.28 | -1.22 | -1.66 | -0.32 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.46 | -0.88 | -0.84 | 184 / 200 |
| 3 Month | 0.18 | -0.38 | -0.05 | 114 / 200 |
| 1 Year | 19.76 | 0.26 | 0.17 | 67 / 200 |
| 3 Year | 8.17 | -1.21 | -2.41 | 125 / 197 |
| 5 Year | 7.54 | -0.89 | -2.13 | 114 / 191 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.44 | 9.59 | 10.48 |
| Sharpe Ratio | 0.81 | 0.92 | 0.95 |
| R-Squared | 94.7 | 94.65 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -1.1 | -0.28 | -- |
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) |
32.42 |
| 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 | RSA0955AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9189 |
| Exit Price $ | 2.9140 |
| Exit Price 1 Week Change $ |
-0.0443 |
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% |