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About

Morningstar Fund Report

Suncorp BSuper Pen-Multi Manager Cons

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Multi Manager Cons
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.72 3.61 10.08 0.63
+/- Cat 2.14 3.40 2.39 0.29
+/- Index -0.51 2.09 2.02 0.90

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.09 0.39 82 / 112
3 Month -1.08 -0.34 0.47 69 / 113
1 Year 8.23 1.52 2.06 20 / 112
3 Year 7.55 2.79 1.64 1 / 111
5 Year 6.96 2.77 1.61 1 / 107

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.74 4.58 5.18
Sharpe Ratio 1.43 0.81 1.02
R-Squared 95.42 90.31 --
Beta 0.9 0.85 --
Alpha 2.07 -0.43 --

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)
22.21
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 10.354
International Equity 17.096
Listed Property 2.382
Unlisted Property 0.000
Domestic Fixed Interest 22.793
International Fixed Interest 15.472
Cash 31.903
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Nov 2021

APIR Code RSA1064AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 2.4469
Exit Price $ 2.4422
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.41%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%