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About

Morningstar Fund Report

Suncorp BSuper Pen-Multi Manager Growth

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 10.14 4.04 21.44 0.14
+/- Cat 2.28 7.24 -4.33 -1.46
+/- Index -0.02 6.21 -5.51 0.13

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.57 0.27 0.75 28 / 79
3 Month -1.75 -0.94 -0.45 65 / 79
1 Year 3.77 -1.86 -0.65 62 / 78
3 Year 9.10 1.03 0.65 13 / 75
5 Year 9.57 1.53 0.78 6 / 73

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 12.59 13.2
Sharpe Ratio 0.99 0.66 0.66
R-Squared 91.58 94.15 --
Beta 0.64 0.92 --
Alpha 3.2 0.22 --

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)
87.34
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 19 May 2022

APIR Code RSA1067AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 3.3977
Exit Price $ 3.3902
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

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