Morningstar Fund Report
Suncorp Bsuper Per-Suncorp Lfstg 1950-54
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp Bsuper Per-Suncorp Lfstg 1950-54
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Life Stages – 1950s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.49 | 0.59 | 12.20 | 1.01 |
| +/- Cat | 0.63 | 0.88 | 0.62 | 0.26 |
| +/- Index | -2.55 | -0.12 | -1.88 | 0.33 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.05 | 0.25 | 5 / 14 |
| 3 Month | -0.59 | -0.20 | 0.14 | 12 / 14 |
| 1 Year | 11.50 | 0.80 | -1.20 | 4 / 14 |
| 3 Year | 6.87 | 0.66 | -1.53 | 4 / 14 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.86 | 6.02 | 7.6 |
| Sharpe Ratio | 1.06 | 0.94 | 1.02 |
| R-Squared | 98.48 | 97.95 | -- |
| Beta | 0.77 | 0.79 | -- |
| Alpha | 0.26 | -0.41 | -- |
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) |
0.92 |
| 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 | 14.428 |
| International Equity | 21.561 |
| Listed Property | 5.769 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.291 |
| International Fixed Interest | 13.309 |
| Cash | 24.064 |
| Other | 3.577 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | RSA1032AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1950s |
| Entry Price $ | 1.3443 |
| Exit Price $ | 1.3420 |
| Exit Price 1 Week Change $ |
-0.0165 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.65% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |