Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Cash
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Cash
Index: RBA Bank accepted Bills 90 Days
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) |
87.13 |
| 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 | RSA1004AU |
| 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 |
|
| 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% |