Morningstar Fund Report
Suncorp BSuper Per-Multi ManagerBalanced
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.44 | 3.62 | 13.97 | -0.97 |
| +/- Cat | 0.84 | 4.78 | -3.32 | -1.14 |
| +/- Index | -2.39 | 4.67 | -6.42 | 0.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -0.13 | 0.64 | 147 / 306 |
| 3 Month | -2.64 | -1.52 | -0.98 | 276 / 306 |
| 1 Year | 1.59 | -1.46 | -0.88 | 215 / 305 |
| 3 Year | 6.06 | 0.32 | -0.51 | 48 / 302 |
| 5 Year | 6.51 | 0.64 | -0.62 | 22 / 240 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.81 | 8.69 | 10.62 |
| Sharpe Ratio | 0.98 | 0.61 | 0.62 |
| R-Squared | 87.68 | 94.47 | -- |
| Beta | 0.51 | 0.8 | -- |
| Alpha | 2.33 | -0.04 | -- |
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) |
29.64 |
| 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 25 May 2022
| APIR Code | RSA1057AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.9190 |
| Exit Price $ | 2.9128 |
| Exit Price 1 Week Change $ |
0.0143 |
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% |