Morningstar Fund Report
Suncorp BSuper Pen-Suncorp Lfstg 1960-64
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | 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 |
|
| 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% |