Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Aus Shrs MM
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Aus Shrs MM
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.62 | -5.48 | 26.81 | 5.09 |
| +/- Cat | 2.53 | 1.93 | 0.93 | -1.01 |
| +/- Index | -0.92 | 2.20 | -0.99 | -0.17 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.05 | 0.46 | 0.80 | 73 / 296 |
| 3 Month | 6.84 | -0.05 | -1.41 | 124 / 296 |
| 1 Year | 9.36 | -0.79 | -0.80 | 159 / 294 |
| 3 Year | 9.79 | 0.98 | 0.38 | 67 / 291 |
| 5 Year | 9.10 | 1.10 | 0.29 | 43 / 210 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 16.02 | 17.65 |
| Sharpe Ratio | 0.68 | 0.6 | 0.58 |
| R-Squared | 99.51 | 94.01 | -- |
| Beta | 0.85 | 0.88 | -- |
| Alpha | 1.44 | 0.41 | -- |
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) |
170.99 |
| 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 | 87.832 |
| International Equity | 0.000 |
| Listed Property | 6.372 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.796 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | RSA0998AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 3.1701 |
| Exit Price $ | 3.1606 |
| Exit Price 1 Week Change $ |
0.0512 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.29% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.19% / 0.19% |