Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1960-64
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Pen-Suncorp Lfstg 1960-64

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Life Stages – 1960s
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.81 | 0.53 | 18.92 | -0.28 |
+/- Cat | -0.82 | 0.89 | 0.25 | -0.07 |
+/- Index | -3.02 | 1.58 | -1.47 | 0.82 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.68 | 0.14 | 0.37 | 1 / 3 |
3 Month | -1.53 | -0.08 | 0.13 | 2 / 3 |
1 Year | 2.74 | -0.20 | 0.27 | 2 / 3 |
3 Year | 6.73 | 0.33 | 0.15 | 1 / 3 |
5 Year | 6.41 | -0.02 | -0.72 | 1 / 2 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.02 | 9.35 | 10.62 |
Sharpe Ratio | 0.73 | 0.68 | 0.62 |
R-Squared | 98.99 | 99.01 | -- |
Beta | 0.84 | 0.88 | -- |
Alpha | 1 | 0.52 | -- |
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) |
0.30 |
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 | 20.122 |
International Equity | 29.414 |
Listed Property | 6.490 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.275 |
International Fixed Interest | 9.505 |
Cash | 16.296 |
Other | 4.899 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | RSA1039AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Multisector Life Stages – 1960s |
Entry Price $ | 1.3993 |
Exit Price $ | 1.3969 |
Exit Price 1 Week Change $ |
0.0026 |
Morningstar Ratings
Overall |
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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 | 0.10% / 0.10% |