Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Per-Multi ManagerBalanced

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Multi ManagerBalanced
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 4
3 Year 5
5 Year 4
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%