Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1945-49
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Pen-Suncorp Lfstg 1945-49

Index: Morningstar AUS Mod Tgt Alloc NR AUD

Category: Multisector Life Stages – 1940s and earlier
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.76 | 1.22 | 12.82 | -1.72 |
+/- Cat | -0.37 | 0.46 | 1.15 | -0.30 |
+/- Index | -1.47 | -0.30 | 4.76 | 2.32 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.57 | 0.02 | 0.15 | 1 / 3 |
3 Month | -2.29 | -0.02 | 1.25 | 2 / 3 |
1 Year | 0.51 | -0.27 | 2.70 | 2 / 3 |
3 Year | 4.57 | 0.39 | 2.03 | 1 / 3 |
5 Year | 4.75 | 0.11 | 1.05 | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.5 | 6.37 | 5.48 |
Sharpe Ratio | 0.67 | 0.62 | 0.42 |
R-Squared | 94.03 | 93.89 | -- |
Beta | 1.15 | 1.13 | -- |
Alpha | 1.68 | 1.35 | -- |
Fund Details
Fund Inception | 30 May 2016 |
Responsible Entity | Suncorp Portfolio Services Limited |
Fund Manager | Morningstar Inv Management Australia Ltd |
Base Currency | $A |
Net Assets $Mil (as at 28 Feb 2022) |
2.25 |
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 | 13.699 |
International Equity | 19.216 |
Listed Property | 4.499 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 18.795 |
International Fixed Interest | 13.681 |
Cash | 26.704 |
Other | 3.405 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | RSA1030AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Life Stages – 1940s and earlier |
Entry Price $ | 1.2710 |
Exit Price $ | 1.2688 |
Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
Total Cost Ratio (Prospective) | 0.83% |
Investment Management Fee | 0.18% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.65% |
Buy Spread/Sell Spread | 0.08% / 0.08% |