Morningstar Fund Report
Suncorp BSuper Per-Vanguard Aus FI Idx
Fund Report | Report generated 01 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Suncorp BSuper Per-Vanguard Aus FI Idx
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 8.20 | 3.44 | -0.93 | -8.52 |
| +/- Cat | 2.36 | 1.35 | -0.48 | -1.59 |
| +/- Index | -1.37 | -0.74 | -0.09 | 0.64 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.95 | -0.26 | -0.07 | 50 / 85 |
| 3 Month | -5.57 | -1.22 | 0.45 | 40 / 85 |
| 1 Year | -7.98 | -1.46 | 0.55 | 27 / 84 |
| 3 Year | -1.83 | -0.24 | -0.07 | 21 / 84 |
| 5 Year | 0.64 | 0.50 | -0.35 | 8 / 68 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.43 | 3.61 | 4.96 |
| Sharpe Ratio | -0.47 | -0.77 | -0.4 |
| R-Squared | 99.4 | 73.18 | -- |
| Beta | 0.89 | 0.68 | -- |
| Alpha | -0.32 | -0.64 | -- |
Fund Details
| Fund Inception | 30 May 2016 |
| Responsible Entity | Suncorp Portfolio Services Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
8.05 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | RSA0885AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.5074 |
| Exit Price $ | 1.5050 |
| Exit Price 1 Week Change $ |
0.0250 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.79% |
| Investment Management Fee | 0.24% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |