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About

Morningstar Fund Report

Suncorp BSuper Pen-Multi ManagerBalanced

Retail

Fund Report | Report generated 02 Dec 2021 |

Performance

31 Oct 2021

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 Oct-21
Fund 8.42 4.09 15.58 1.66
+/- Cat 0.92 6.07 -3.96 -0.34
+/- Index -1.41 5.14 -4.81 0.00

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.50 -0.46 157 / 200
3 Month -0.61 -1.17 -0.84 186 / 200
1 Year 14.39 -5.11 -5.20 193 / 200
3 Year 10.11 0.72 -0.47 26 / 197
5 Year 9.36 0.93 -0.31 24 / 191

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.46 9.59 10.48
Sharpe Ratio 1.43 0.92 0.95
R-Squared 89.92 94.65 --
Beta 0.58 0.89 --
Alpha 3.38 -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)
11.99
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 30 Nov 2021

APIR Code RSA1058AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 3.5428
Exit Price $ 3.5353
Exit Price
1 Week Change $
-0.0230

Morningstar Ratings

Overall 4
3 Year 5
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%