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About

Morningstar Fund Report

Suncorp BSuper Pen-Multi Manager Growth

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Multi Manager Growth
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 10.14 4.04 21.44 2.55
+/- Cat 2.28 7.24 -4.33 -0.35
+/- Index -0.02 6.21 -5.51 -0.12

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.50 -0.67 67 / 82
3 Month -0.09 -1.30 -1.22 80 / 82
1 Year 20.14 -5.84 -6.76 81 / 81
3 Year 13.02 1.53 0.16 14 / 79
5 Year 12.12 1.61 0.21 12 / 76

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.67 12.4 13.12
Sharpe Ratio 1.38 0.92 0.94
R-Squared 92.26 96.19 --
Beta 0.64 0.93 --
Alpha 4.16 -0.24 --

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)
88.83
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 21.312
International Equity 35.635
Listed Property 6.067
Unlisted Property 0.000
Domestic Fixed Interest 11.397
International Fixed Interest 6.962
Cash 13.329
Other 5.297

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA1067AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.6429
Exit Price $ 3.6349
Exit Price
1 Week Change $
-0.0640

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.43%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.15% / 0.15%