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About

Morningstar Fund Report

Suncorp BSuper Bus-Vanguard Aus FI Idx

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 May-22
Fund 9.38 3.84 -0.86 -9.31
+/- Cat 3.54 1.75 -0.41 -2.37
+/- 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 -0.20 -0.01 46 / 85
3 Month -6.05 -1.70 -0.03 50 / 85
1 Year -8.70 -2.18 -0.16 49 / 84
3 Year -1.94 -0.35 -0.18 26 / 84
5 Year 0.82 0.68 -0.17 6 / 68

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5 3.61 4.96
Sharpe Ratio -0.44 -0.77 -0.4
R-Squared 99.59 73.18 --
Beta 1.01 0.68 --
Alpha -0.17 -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)
12.01
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 RSA0887AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6065
Exit Price $ 1.6040
Exit Price
1 Week Change $
0.0230

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 0.84%
Investment Management Fee 0.24%
Performance Fee Costs --
Administration Fees & Costs 0.60%
Buy Spread/Sell Spread 0.10% / 0.10%