Morningstar Fund Report
Suncorp BSuper Pen-Morningstar High Grth
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 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% |