Morningstar Fund Report
Suncorp BSuper Pen-Vanguard Aus FI Idx
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Suncorp BSuper Pen-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 | 9.38 | 3.84 | -0.86 | -9.31 |
| +/- Cat | 1.40 | 0.60 | -0.52 | 0.00 |
| +/- Index | -0.20 | -0.34 | -0.02 | -0.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.90 | 0.02 | -0.01 | 28 / 59 |
| 3 Month | -6.05 | -0.16 | -0.03 | 19 / 59 |
| 1 Year | -8.70 | 0.06 | -0.16 | 11 / 54 |
| 3 Year | -1.94 | 0.01 | -0.18 | 12 / 54 |
| 5 Year | 0.82 | 0.46 | -0.17 | 8 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5 | 4.9 | 4.96 |
| Sharpe Ratio | -0.44 | -0.45 | -0.4 |
| R-Squared | 99.59 | 87.03 | -- |
| Beta | 1.01 | 0.92 | -- |
| Alpha | -0.17 | -0.36 | -- |
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) |
26.80 |
| 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 29 Jun 2022
| APIR Code | RSA0886AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.6065 |
| Exit Price $ | 1.6040 |
| Exit Price 1 Week Change $ |
0.0230 |
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% |