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 Pen-Suncorp Lfstg 1955-59

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-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 Apr-22
Fund 7.19 0.85 16.17 -0.86
+/- Cat -0.27 -0.04 1.62 0.15
+/- Index -1.85 0.15 2.10 2.06

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 0.02 0.40 3 / 5
3 Month -1.80 0.07 1.15 2 / 5
1 Year 1.78 0.28 2.02 2 / 5
3 Year 5.79 0.51 1.21 1 / 5
5 Year 5.79 0.36 0.32 1 / 3

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 7.33 7.81
Sharpe Ratio 0.71 0.69 0.57
R-Squared 98.42 98.35 --
Beta 0.99 0.93 --
Alpha 1.19 0.94 --

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)
6.26
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 17.020
International Equity 24.880
Listed Property 5.490
Unlisted Property 0.000
Domestic Fixed Interest 15.873
International Fixed Interest 11.397
Cash 21.196
Other 4.143

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA1036AU
Legal Type Allocated Pension
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.3912
Exit Price $ 1.3888
Exit Price
1 Week Change $
0.0033

Morningstar Ratings

Overall 5
3 Year 5
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 0.09% / 0.09%