Morningstar Fund Report
Suncorp BSuper Bus-Morningstar Moderate
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Bus-Morningstar Moderate
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.33 | 0.39 | 6.63 | -1.83 |
| +/- Cat | -0.61 | -0.17 | -0.61 | -0.31 |
| +/- Index | -3.90 | -1.13 | -1.43 | 2.21 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.87 | 0.12 | 0.85 | 44 / 170 |
| 3 Month | -2.14 | -0.26 | 1.40 | 96 / 170 |
| 1 Year | -0.34 | -0.27 | 1.84 | 73 / 170 |
| 3 Year | 2.02 | -0.51 | -0.53 | 74 / 168 |
| 5 Year | 2.81 | -0.09 | -0.89 | 47 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.66 | 4.57 | 5.48 |
| Sharpe Ratio | 0.47 | 0.45 | 0.42 |
| R-Squared | 90.78 | 89.49 | -- |
| Beta | 0.64 | 0.79 | -- |
| Alpha | 0.24 | 0.09 | -- |
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) |
34.54 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 9.984 |
| International Equity | 14.803 |
| Listed Property | 2.013 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 27.685 |
| International Fixed Interest | 17.504 |
| Cash | 22.960 |
| Other | 5.050 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | RSA0962AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Moderate |
| Entry Price $ | 1.8655 |
| Exit Price $ | 1.8627 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |