Morningstar Fund Report
Suncorp BSuper Per-Suncorp Lfstg 1965-69
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.26 | -0.44 | 18.59 | 2.14 |
| +/- Cat | 0.68 | 0.69 | 1.57 | 0.79 |
| +/- Index | -2.57 | 0.61 | -1.79 | 0.47 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.65 | 0.21 | 0.27 | 2 / 14 |
| 3 Month | 0.16 | 0.07 | -0.07 | 3 / 14 |
| 1 Year | 18.86 | 2.51 | -0.73 | 2 / 14 |
| 3 Year | 9.34 | 1.12 | -1.24 | 1 / 14 |
| 5 Year | 8.14 | 0.74 | -1.54 | 1 / 10 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.62 | 8.18 | 10.48 |
| Sharpe Ratio | 1.01 | 0.93 | 0.95 |
| R-Squared | 98.29 | 98.1 | -- |
| Beta | 0.82 | 0.77 | -- |
| Alpha | 0.51 | -0.2 | -- |
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) |
4.56 |
| 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 Nov 2021
| APIR Code | RSA1041AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.5740 |
| Exit Price $ | 1.5713 |
| Exit Price 1 Week Change $ |
0.0010 |
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% |