Morningstar Fund Report
Suncorp BSuper Per-Suncorp Lfstg 1970-74
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Per-Suncorp Lfstg 1970-74
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1970s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.46 | -0.85 | 20.91 | 2.53 |
| +/- Cat | 0.47 | 1.36 | -1.91 | 0.51 |
| +/- Index | -2.70 | 1.32 | -6.04 | -0.14 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.89 | -0.06 | -0.19 | 7 / 13 |
| 3 Month | 0.43 | -0.28 | -0.69 | 11 / 13 |
| 1 Year | 21.53 | -0.97 | -5.37 | 7 / 13 |
| 3 Year | 10.18 | 0.01 | -2.68 | 5 / 13 |
| 5 Year | 8.91 | -0.37 | -3.00 | 6 / 10 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.49 | 10.14 | 13.12 |
| Sharpe Ratio | 1 | 0.94 | 0.94 |
| R-Squared | 98.41 | 98 | -- |
| Beta | 0.72 | 0.77 | -- |
| Alpha | 0.64 | -0.06 | -- |
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) |
3.81 |
| 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 | 24.649 |
| International Equity | 39.117 |
| Listed Property | 8.559 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.217 |
| International Fixed Interest | 5.415 |
| Cash | 8.791 |
| Other | 6.251 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | RSA1043AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.6465 |
| Exit Price $ | 1.6437 |
| 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) | 0.86% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.65% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |