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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Aus Fixed Int

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Aus Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 8.24 3.76 -0.35 -2.78
+/- Cat 2.40 1.67 0.10 -0.64
+/- Index -1.34 -0.42 0.49 0.47

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.12 -0.82 0.44 40 / 86
3 Month -4.22 -0.94 0.71 37 / 84
1 Year -4.61 -1.05 0.69 40 / 86
3 Year 2.56 0.97 -0.16 4 / 84
5 Year 2.36 1.04 -0.22 5 / 68

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 3.2 4.41
Sharpe Ratio 0.5 -0.19 0.49
R-Squared 98.73 73.27 --
Beta 0.89 0.67 --
Alpha 0.05 -0.51 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
6.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.569
International Fixed Interest -0.007
Cash 2.438
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0987AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 22.9906
Exit Price $ 22.9631
Exit Price
1 Week Change $
0.1280

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.24%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.05% / 0.05%