Morningstar Fund Report
Suncorp BSuper Per-Suncorp Lfstg 2000-04
Fund Report | Report generated 06 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.67 | -1.08 | 22.32 | 2.74 |
| +/- Cat | 0.53 | 1.51 | -1.46 | 0.46 |
| +/- Index | -2.48 | 1.09 | -4.63 | 0.07 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.04 | -0.03 | -0.04 | 14 / 19 |
| 3 Month | 0.58 | -0.27 | -0.55 | 17 / 19 |
| 1 Year | 23.13 | -0.55 | -3.77 | 10 / 19 |
| 3 Year | 10.76 | 0.25 | -2.10 | 9 / 19 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.34 | 10.85 | 13.12 |
| Sharpe Ratio | 0.98 | 0.91 | 0.94 |
| R-Squared | 98.65 | 98.32 | -- |
| Beta | 0.78 | 0.82 | -- |
| Alpha | 0.45 | -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 | 27.046 |
| 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 01 Dec 2021
| APIR Code | RSA1055AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1990s and later |
| Entry Price $ | 1.5747 |
| Exit Price $ | 1.5721 |
| Exit Price 1 Week Change $ |
-0.0380 |
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% |