Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Lfstg 1975-79
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Lfstg 1975-79
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 | 7.62 | -0.84 | 22.34 | 2.76 |
| +/- Cat | 0.62 | 1.37 | -0.48 | 0.73 |
| +/- Index | -2.54 | 1.34 | -4.61 | 0.09 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | 0.10 | -0.03 | 2 / 13 |
| 3 Month | 0.59 | -0.12 | -0.53 | 7 / 13 |
| 1 Year | 23.16 | 0.66 | -3.73 | 4 / 13 |
| 3 Year | 10.79 | 0.62 | -2.07 | 2 / 13 |
| 5 Year | 9.47 | 0.19 | -2.44 | 2 / 10 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.03 | 10.14 | 13.12 |
| Sharpe Ratio | 1.01 | 0.94 | 0.94 |
| R-Squared | 98.38 | 98 | -- |
| Beta | 0.76 | 0.77 | -- |
| Alpha | 0.74 | -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) |
288.52 |
| 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 | 26.136 |
| International Equity | 43.327 |
| Listed Property | 8.024 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.366 |
| International Fixed Interest | 3.981 |
| Cash | 6.424 |
| Other | 6.743 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | RSA1046AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1970s |
| Entry Price $ | 1.6972 |
| Exit Price $ | 1.6943 |
| Exit Price 1 Week Change $ |
0.0019 |
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% |