Morningstar Fund Report
Suncorp BSuper Pen-Morningstar High Grth
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Pen-Morningstar High Grth

Index: Morningstar AUS Agg Tgt Alloc NR AUD

Category: Multisector Aggressive
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 5.55 | -4.47 | 24.84 | 1.09 |
+/- Cat | -2.31 | -1.27 | -0.93 | -0.51 |
+/- Index | -4.61 | -2.30 | -2.11 | 1.08 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.99 | -0.16 | 0.33 | 40 / 79 |
3 Month | -1.16 | -0.35 | 0.14 | 40 / 79 |
1 Year | 5.05 | -0.58 | 0.62 | 30 / 78 |
3 Year | 6.70 | -1.37 | -1.76 | 54 / 75 |
5 Year | 7.04 | -1.00 | -1.74 | 46 / 73 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.07 | 12.59 | 13.2 |
Sharpe Ratio | 0.57 | 0.66 | 0.66 |
R-Squared | 93.54 | 94.15 | -- |
Beta | 0.88 | 0.92 | -- |
Alpha | -0.8 | 0.22 | -- |
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) |
2.89 |
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 | 32.365 |
International Equity | 47.986 |
Listed Property | 6.526 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 3.625 |
International Fixed Interest | 0.000 |
Cash | 5.164 |
Other | 4.334 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | RSA0958AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Aggressive |
Entry Price $ | 3.2475 |
Exit Price $ | 3.2413 |
Exit Price 1 Week Change $ |
-0.0183 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
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% |