Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Aus Fixed Int
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Pen-Suncorp Aus Fixed Int
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.46 | 4.37 | -0.14 | -3.14 |
| +/- Cat | 1.48 | 1.13 | 0.19 | -0.14 |
| +/- Index | -0.11 | 0.19 | 0.70 | 0.12 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.48 | -0.37 | 0.08 | 26 / 54 |
| 3 Month | -4.78 | -0.20 | 0.15 | 25 / 54 |
| 1 Year | -5.02 | -0.21 | 0.29 | 19 / 54 |
| 3 Year | 3.03 | 0.70 | 0.31 | 5 / 54 |
| 5 Year | 2.79 | 0.87 | 0.21 | 3 / 51 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.51 | 4.34 | 4.41 |
| Sharpe Ratio | 0.55 | 0.42 | 0.49 |
| R-Squared | 98.65 | 85.48 | -- |
| Beta | 1.02 | 0.91 | -- |
| Alpha | 0.27 | -0.15 | -- |
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) |
7.53 |
| 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 | 97.402 |
| International Fixed Interest | -0.007 |
| Cash | 2.605 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA0988AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.1634 |
| Exit Price $ | 1.1620 |
| Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.05% / 0.05% |