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About

Morningstar Fund Report

Suncorp BSuper Bus-Suncorp Aus Fixed Int

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 Apr-22
Fund 8.24 3.76 -0.35 -7.65
+/- Cat 2.40 1.67 0.10 -1.38
+/- Index -1.34 -0.42 0.49 0.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.27 0.00 47 / 87
3 Month -5.86 -1.23 0.47 35 / 87
1 Year -6.85 -1.15 0.63 22 / 85
3 Year -0.70 0.30 0.21 16 / 85
5 Year 1.23 0.79 -0.17 3 / 68

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.58 3.66 5.06
Sharpe Ratio -0.21 -0.64 -0.23
R-Squared 99.02 73.56 --
Beta 0.9 0.67 --
Alpha 0.07 -0.65 --

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)
14.20
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 25 May 2022

APIR Code RSA0989AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 21.4670
Exit Price $ 21.4413
Exit Price
1 Week Change $
0.2445

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.24%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.05% / 0.05%