Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1960-64
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |