Morningstar Fund Report
Suncorp BSuper Bus-Morningstar High Grth
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Bus-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 | 5.05 | -3.81 | 21.73 | 0.99 |
| +/- Cat | -2.01 | -3.65 | -1.56 | 0.07 |
| +/- Index | -5.11 | -1.64 | -5.22 | 0.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.74 | -0.06 | 0.58 | 60 / 122 |
| 3 Month | -1.15 | -0.14 | 0.15 | 77 / 122 |
| 1 Year | 4.50 | -0.12 | 0.08 | 49 / 122 |
| 3 Year | 5.98 | -2.19 | -2.48 | 96 / 119 |
| 5 Year | 6.35 | -1.57 | -2.43 | 67 / 95 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.62 | 11.15 | 13.2 |
| Sharpe Ratio | 0.57 | 0.65 | 0.66 |
| R-Squared | 93.7 | 95.88 | -- |
| Beta | 0.78 | 0.83 | -- |
| Alpha | -0.73 | -0.06 | -- |
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) |
75.58 |
| 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 18 May 2022
| APIR Code | RSA0959AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 2.9658 |
| Exit Price $ | 2.9601 |
| Exit Price 1 Week Change $ |
0.0395 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.40% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |