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About

Morningstar Fund Report

Suncorp BSuper Pen-Morningstar High Grth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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 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 2022
Total 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 2022
3-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 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%