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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Aus Fixed Int

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-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 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 5
3 Year 4
5 Year 5
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%