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About

Morningstar Fund Report

Suncorp BSuper Pen-Multi ManagerBalanced

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-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 Apr-22
Fund 8.42 4.09 15.58 -1.28
+/- Cat 0.92 6.07 -3.96 -1.66
+/- Index -1.41 5.14 -4.81 -0.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.54 -0.09 0.51 91 / 200
3 Month -2.45 -1.15 -0.79 160 / 200
1 Year 1.56 -2.07 -0.91 139 / 195
3 Year 6.72 0.43 0.14 31 / 191
5 Year 7.24 0.81 0.11 16 / 186

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.74 9.59 10.62
Sharpe Ratio 0.95 0.63 0.62
R-Squared 89.21 93.21 --
Beta 0.6 0.87 --
Alpha 2.43 0.13 --

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)
17.76
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 15.204
International Equity 25.184
Listed Property 3.591
Unlisted Property 0.000
Domestic Fixed Interest 19.124
International Fixed Interest 11.701
Cash 19.517
Other 5.679

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA1058AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.3381
Exit Price $ 3.3311
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.42%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.12% / 0.12%