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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Lfstg 1950-54

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Lfstg 1950-54
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.05 1.66 14.08 0.85
+/- Cat -0.42 0.77 -0.47 -0.26
+/- Index -2.00 0.95 0.00 0.17

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.21 0.24 4 / 5
3 Month -0.58 -0.27 0.14 4 / 5
1 Year 12.86 -0.90 0.17 3 / 5
3 Year 7.95 -0.14 -0.45 3 / 5
5 Year 6.53 -0.19 -1.12 2 / 2

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 7.03 7.6
Sharpe Ratio 1.1 1.05 1.02
R-Squared 98.35 98.3 --
Beta 0.86 0.92 --
Alpha 0.6 0.29 --

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)
8.61
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 15.182
International Equity 20.578
Listed Property 5.058
Unlisted Property 0.000
Domestic Fixed Interest 17.604
International Fixed Interest 12.478
Cash 25.264
Other 3.836

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA1033AU
Legal Type Allocated Pension
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.4587
Exit Price $ 1.4562
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 3
3 Year 3
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%