Morningstar Fund Report
Suncorp BSuper Per-Multi ManagerBalanced
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Per-Multi ManagerBalanced
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.44 | 3.62 | 13.97 | 2.00 |
| +/- Cat | 0.84 | 4.78 | -3.32 | 0.26 |
| +/- Index | -2.39 | 4.67 | -6.42 | 0.34 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.01 | -0.35 | -0.39 | 233 / 314 |
| 3 Month | -0.15 | -0.65 | -0.38 | 258 / 306 |
| 1 Year | 13.29 | -3.79 | -6.30 | 297 / 314 |
| 3 Year | 9.15 | 0.60 | -1.43 | 38 / 310 |
| 5 Year | 8.50 | 0.78 | -1.18 | 29 / 248 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.54 | 8.76 | 10.48 |
| Sharpe Ratio | 1.49 | 0.89 | 0.95 |
| R-Squared | 89.04 | 95.15 | -- |
| Beta | 0.5 | 0.82 | -- |
| Alpha | 3.29 | -0.52 | -- |
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) |
26.10 |
| 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 | 13.783 |
| International Equity | 27.301 |
| Listed Property | 2.909 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 19.180 |
| International Fixed Interest | 11.060 |
| Cash | 19.980 |
| Other | 5.788 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA1057AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 3.0857 |
| Exit Price $ | 3.0792 |
| Exit Price 1 Week Change $ |
-0.0180 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.04% |
| Investment Management Fee | 0.49% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.12% / 0.12% |