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About

Morningstar Fund Report

Suncorp Bsuper Pen-Suncorp Cash

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp Bsuper Pen-Suncorp Cash
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 1.86 1.24 0.69 0.29
+/- Cat 0.44 0.51 0.50 0.26
+/- Index 0.01 0.53 0.64 0.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.03 -0.02 --
3 Month 0.06 0.06 0.01 --
1 Year 0.38 0.31 0.30 --
3 Year 0.84 0.44 0.48 --
5 Year 1.26 0.54 0.31 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.14 0.2 0.13
Sharpe Ratio 6.42 -0.07 --
R-Squared 29.87 16.37 --
Beta 1.45 1.54 --
Alpha 0.57 0.08 --

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)
37.24
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 19 May 2022

APIR Code RSA1003AU
Legal Type Allocated Pension
Status Open
Category Australian Cash
Entry Price $ 1.1883
Exit Price $ 1.1883
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs 0.00%
Buy Spread/Sell Spread 0.00% / 0.00%