Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Lfstg 1955-59

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Lfstg 1955-59
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 6.72 0.27 14.05 1.33
+/- Cat 0.86 0.56 2.47 0.58
+/- Index -2.33 -0.44 -0.03 0.65

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.14 0.44 2 / 14
3 Month -0.37 0.01 0.35 5 / 14
1 Year 13.62 2.92 0.92 1 / 14
3 Year 7.57 1.36 -0.82 1 / 14
5 Year 6.57 1.07 -1.08 1 / 9

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 6.02 7.6
Sharpe Ratio 1.04 0.94 1.02
R-Squared 98.01 97.95 --
Beta 0.86 0.79 --
Alpha 0.25 -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)
2.35
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 16.496
International Equity 25.014
Listed Property 6.389
Unlisted Property 0.000
Domestic Fixed Interest 15.708
International Fixed Interest 12.053
Cash 20.230
Other 4.111

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA1035AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.5667
Exit Price $ 1.5641
Exit Price
1 Week Change $
-0.0225

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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%