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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Cash

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 1.49 0.95 0.49 0.09
+/- Cat 0.42 0.50 0.35 0.08
+/- Index -0.36 0.25 0.45 0.09

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.02 0.01 --
3 Month 0.07 0.06 0.06 --
1 Year 0.39 0.28 0.36 --
3 Year 0.85 0.40 0.20 --
5 Year 1.18 0.57 0.06 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.18 0.21
Sharpe Ratio 1.89 -1.28 --
R-Squared 1.36 5.36 --
Beta 0.55 0.01 --
Alpha 0.22 -0.26 --

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)
52.23
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA1002AU
Legal Type Superannuation Fund
Status Open
Category Australian Cash
Entry Price $ 1.1623
Exit Price $ 1.1623
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.71%
Performance Fee Costs --
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.00% / 0.00%