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About

Morningstar Fund Report

Suncorp BSuper Bus-Morningstar Moderate

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-Morningstar Moderate
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 4.33 0.39 6.63 -0.05
+/- Cat -0.61 -0.17 -0.61 -0.38
+/- Index -3.90 -1.13 -1.43 0.22

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.86 -0.43 0.05 153 / 175
3 Month -0.98 -0.43 0.58 130 / 173
1 Year 5.62 -0.75 -0.55 122 / 174
3 Year 3.98 -0.54 -1.93 95 / 172
5 Year 3.83 -0.08 -1.52 50 / 143

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 4.4 5.18
Sharpe Ratio 0.93 0.84 1.02
R-Squared 90.36 89.72 --
Beta 0.66 0.81 --
Alpha -0.14 -0.67 --

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)
34.75
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 9.742
International Equity 14.324
Listed Property 2.748
Unlisted Property 0.000
Domestic Fixed Interest 26.678
International Fixed Interest 17.022
Cash 25.086
Other 4.399

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA0962AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.9316
Exit Price $ 1.9287
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee 0.57%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.10% / 0.10%