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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Lfstg 1995-99

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Lfstg 1995-99
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.71 -0.92 22.31 2.77
+/- Cat 0.57 1.67 -1.47 0.48
+/- Index -2.45 1.25 -4.64 0.10

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 -0.01 -0.03 8 / 19
3 Month 0.60 -0.25 -0.52 11 / 19
1 Year 23.11 -0.56 -3.78 13 / 19
3 Year 10.84 0.34 -2.02 6 / 19
5 Year -- -- -- --

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 98.68 98.32 --
Beta 0.78 0.82 --
Alpha 0.54 -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)
1.17
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 27.001
International Equity 44.761
Listed Property 8.289
Unlisted Property 0.000
Domestic Fixed Interest 4.289
International Fixed Interest 3.160
Cash 5.534
Other 6.966

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code RSA1053AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.5892
Exit Price $ 1.5865
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 4
3 Year 4
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%