Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Aus Fixed Int
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.46 | 4.37 | -0.14 | -8.53 |
+/- Cat | 1.48 | 1.13 | 0.19 | -0.06 |
+/- Index | -0.11 | 0.19 | 0.70 | -0.18 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.54 | 0.05 | -0.05 | 17 / 59 |
3 Month | -6.54 | -0.31 | -0.21 | 24 / 59 |
1 Year | -7.62 | 0.10 | -0.15 | 8 / 54 |
3 Year | -0.66 | 0.51 | 0.25 | 6 / 54 |
5 Year | 1.53 | 0.78 | 0.13 | 4 / 52 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.2 | 4.96 | 5.06 |
Sharpe Ratio | -0.17 | -0.29 | -0.23 |
R-Squared | 98.98 | 87.16 | -- |
Beta | 1.02 | 0.92 | -- |
Alpha | 0.28 | -0.37 | -- |
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 28 Feb 2022) |
6.94 |
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 25 May 2022
APIR Code | RSA0988AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 1.0747 |
Exit Price $ | 1.0734 |
Exit Price 1 Week Change $ |
0.0122 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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% |