Morningstar Fund Report
Suncorp BSuper Per-Suncorp Lfstg 1965-69
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Suncorp BSuper Per-Suncorp Lfstg 1965-69
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 | 7.26 | -0.44 | 18.59 | 0.34 |
| +/- Cat | 0.68 | 0.69 | 1.57 | 1.38 |
| +/- Index | -2.57 | 0.61 | -1.79 | 1.44 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.66 | 0.06 | 0.39 | 7 / 14 |
| 3 Month | -1.41 | 0.38 | 0.25 | 3 / 14 |
| 1 Year | 3.21 | 1.43 | 0.73 | 1 / 14 |
| 3 Year | 6.39 | 1.19 | -0.19 | 1 / 14 |
| 5 Year | 6.41 | 0.84 | -0.72 | 1 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.9 | 8.31 | 10.62 |
| Sharpe Ratio | 0.7 | 0.61 | 0.62 |
| R-Squared | 98.28 | 98.01 | -- |
| Beta | 0.83 | 0.78 | -- |
| Alpha | 0.76 | -0.12 | -- |
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) |
4.36 |
| 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 | 22.344 |
| International Equity | 35.132 |
| Listed Property | 7.945 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.975 |
| International Fixed Interest | 7.526 |
| Cash | 11.432 |
| Other | 5.646 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | RSA1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.4838 |
| Exit Price $ | 1.4813 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.86% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.65% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |