Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Lfstg 1990-94
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Lfstg 1990-94
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category: Multisector Life Stages – 1990s and later
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.71 | -0.93 | 22.34 | 2.76 |
| +/- Cat | 0.56 | 1.66 | -1.44 | 0.48 |
| +/- Index | -2.45 | 1.24 | -4.61 | 0.09 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.05 | -0.02 | -0.03 | 11 / 19 |
| 3 Month | 0.60 | -0.25 | -0.53 | 14 / 19 |
| 1 Year | 23.18 | -0.50 | -3.72 | 7 / 19 |
| 3 Year | 10.84 | 0.34 | -2.02 | 3 / 19 |
| 5 Year | 9.78 | 0.14 | -2.13 | 4 / 10 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.31 | 10.85 | 13.12 |
| Sharpe Ratio | 0.99 | 0.91 | 0.94 |
| R-Squared | 98.63 | 98.32 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 0.55 | -0.28 | -- |
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) |
92.92 |
| 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 | 27.006 |
| International Equity | 44.769 |
| Listed Property | 8.291 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.284 |
| International Fixed Interest | 3.157 |
| Cash | 5.525 |
| Other | 6.967 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | RSA1052AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.6896 |
| Exit Price $ | 1.6867 |
| Exit Price 1 Week Change $ |
-0.0410 |
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% |