Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1945-49
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |