Morningstar Fund Report
Suncorp BSuper Per-Suncorp Lfstg 2000-04
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Per-Suncorp Lfstg 2000-04

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 | Apr-22 | |
---|---|---|---|---|
Fund | 7.67 | -1.08 | 22.32 | 1.27 |
+/- Cat | 0.53 | 1.51 | -1.46 | 0.97 |
+/- Index | -2.48 | 1.09 | -4.63 | 1.26 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.74 | 0.18 | 0.58 | 10 / 19 |
3 Month | -0.95 | 0.16 | 0.36 | 7 / 19 |
1 Year | 4.57 | 0.69 | 0.15 | 10 / 19 |
3 Year | 7.55 | 0.43 | -0.90 | 7 / 19 |
5 Year | 7.55 | 0.24 | -1.23 | 6 / 15 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.55 | 10.94 | 13.2 |
Sharpe Ratio | 0.71 | 0.65 | 0.66 |
R-Squared | 98.62 | 98.34 | -- |
Beta | 0.79 | 0.82 | -- |
Alpha | 0.62 | -0.07 | -- |
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 28 Feb 2022) |
1.52 |
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 | 27.046 |
International Equity | 44.835 |
Listed Property | 8.303 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 4.254 |
International Fixed Interest | 3.134 |
Cash | 5.450 |
Other | 6.977 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | RSA1055AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector Life Stages – 1990s and later |
Entry Price $ | 1.4982 |
Exit Price $ | 1.4957 |
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% |