Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Suncorp BSuper Pen-Suncorp Universal Bal

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-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 7.29 0.91 15.40 1.11
+/- Cat 1.57 2.26 1.24 -0.03
+/- Index -1.76 0.20 1.32 0.43

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.05 0.44 55 / 119
3 Month -0.39 -0.44 0.33 90 / 119
1 Year 14.39 0.55 1.70 27 / 118
3 Year 8.42 1.51 0.03 10 / 115
5 Year 7.31 1.18 -0.34 15 / 106

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 7.28 7.6
Sharpe Ratio 1.02 0.88 1.02
R-Squared 98.82 93.03 --
Beta 1 0.92 --
Alpha 0.05 -0.8 --

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)
5.78
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 17.515
International Equity 24.784
Listed Property 5.731
Unlisted Property 0.000
Domestic Fixed Interest 16.061
International Fixed Interest 11.361
Cash 20.214
Other 4.335

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Nov 2021

APIR Code RSA1073AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.7518
Exit Price $ 1.7502
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.28%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.09% / 0.09%