Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1945-49
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.76 | 1.22 | 12.82 | 0.64 |
| +/- Cat | -0.37 | 0.46 | 1.15 | -0.24 |
| +/- Index | -1.47 | -0.30 | 4.76 | 0.91 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.16 | -0.08 | 0.75 | 2 / 3 |
| 3 Month | -0.76 | -0.15 | 0.80 | 2 / 3 |
| 1 Year | 11.41 | 0.48 | 5.24 | 1 / 3 |
| 3 Year | 7.18 | 0.33 | 1.28 | 1 / 3 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.17 | 6.09 | 5.18 |
| Sharpe Ratio | 1.05 | 1.01 | 1.02 |
| R-Squared | 94.42 | 94.76 | -- |
| Beta | 1.16 | 1.15 | -- |
| Alpha | 0.4 | 0.15 | -- |
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 31 Oct 2021) |
2.22 |
| 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 01 Dec 2021
| APIR Code | RSA1030AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Life Stages – 1940s and earlier |
| Entry Price $ | 1.3390 |
| Exit Price $ | 1.3367 |
| Exit Price 1 Week Change $ |
-0.0161 |
Morningstar Ratings
| Overall |
|
| 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% |