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About

Morningstar Fund Report

Suncorp BSuper Pen-Vanguard Aus FI Idx

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Vanguard Aus FI Idx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 9.38 3.84 -0.86 -3.33
+/- Cat 1.40 0.60 -0.52 -0.33
+/- Index -0.20 -0.34 -0.02 -0.07

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.59 -0.48 -0.04 36 / 54
3 Month -5.00 -0.43 -0.07 31 / 54
1 Year -5.41 -0.60 -0.10 33 / 54
3 Year 2.53 0.21 -0.19 11 / 54
5 Year 2.40 0.48 -0.18 8 / 51

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 4.34 4.41
Sharpe Ratio 0.45 0.42 0.49
R-Squared 99.49 85.48 --
Beta 1.01 0.91 --
Alpha -0.2 -0.15 --

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 Oct 2021)
30.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

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 25 Nov 2021

APIR Code RSA0886AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 1.7614
Exit Price $ 1.7586
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.24%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.10% / 0.10%