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About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Lfstg 1960-64

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Suncorp Lfstg 1960-64
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.81 0.53 18.92 1.60
+/- Cat -0.82 0.89 0.25 -0.20
+/- Index -3.02 1.58 -1.47 -0.06

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -0.15 0.10 2 / 3
3 Month 0.01 -0.30 -0.23 2 / 3
1 Year 18.27 -0.25 -1.32 2 / 3
3 Year 9.45 0.03 -1.13 1 / 3
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.66 9.05 10.48
Sharpe Ratio 1.01 0.97 0.95
R-Squared 98.15 98.51 --
Beta 0.82 0.86 --
Alpha 0.59 0.21 --

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)
0.32
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 Nov 2021

APIR Code RSA1039AU
Legal Type Allocated Pension
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.4875
Exit Price $ 1.4850
Exit Price
1 Week Change $
0.0015

Morningstar Ratings

Overall 0
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%