Morningstar Fund Report
Suncorp BSuper Pen-Morningstar High Grth
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |