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About

Morningstar Fund Report

Suncorp BSuper Per-Suncorp Universal Bal

Retail

Fund Report | Report generated 06 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Suncorp Universal Bal
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.65 0.15 13.28 1.25
+/- Cat 1.31 0.08 0.48 0.20
+/- Index -2.40 -0.56 -0.80 0.57

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.04 0.43 76 / 170
3 Month -0.41 -0.52 0.32 119 / 167
1 Year 12.80 0.53 0.11 44 / 171
3 Year 7.22 0.47 -1.17 32 / 165
5 Year 6.32 0.38 -1.33 29 / 132

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 6.49 7.6
Sharpe Ratio 1 0.74 1.02
R-Squared 98.26 90.75 --
Beta 0.86 0.82 --
Alpha -0.05 -0.65 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
3.62
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 16.626
International Equity 26.119
Listed Property 5.924
Unlisted Property 0.000
Domestic Fixed Interest 15.836
International Fixed Interest 12.010
Cash 19.285
Other 4.200

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Nov 2021

APIR Code RSA1072AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6931
Exit Price $ 1.6916
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.33%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.09% / 0.09%