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About

Morningstar Fund Report

Suncorp BSuper Pen-Morningstar High Grth

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Morningstar High Grth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 5.55 -4.47 24.84 1.97
+/- Cat -2.31 -1.27 -0.93 -0.93
+/- Index -4.61 -2.30 -2.11 -0.70

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -1.08 -1.25 77 / 82
3 Month 0.76 -0.45 -0.37 44 / 82
1 Year 26.72 0.74 -0.18 40 / 81
3 Year 9.66 -1.83 -3.20 68 / 79
5 Year 8.90 -1.61 -3.01 64 / 76

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.4 13.12
Sharpe Ratio 0.77 0.92 0.94
R-Squared 94.54 96.19 --
Beta 0.9 0.93 --
Alpha -1.83 -0.24 --

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)
2.50
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 31.307
International Equity 46.031
Listed Property 8.831
Unlisted Property 0.000
Domestic Fixed Interest 3.403
International Fixed Interest 0.000
Cash 6.446
Other 3.982

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0958AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.3477
Exit Price $ 3.3414
Exit Price
1 Week Change $
-0.1004

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.35%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%