Morningstar Fund Report
Suncorp BSuper Per-Vanguard Int FI Idx H
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Per-Vanguard Int FI Idx H
Index: Bloomberg Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 5.89 | 4.72 | -2.21 | -0.36 |
| +/- Cat | 0.73 | 0.94 | -1.72 | 0.42 |
| +/- Index | -1.34 | -0.46 | -2.05 | -0.15 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.23 | 0.25 | 0.04 | 10 / 28 |
| 3 Month | -1.75 | -0.11 | -0.30 | 23 / 28 |
| 1 Year | -2.77 | -0.73 | -1.73 | 20 / 27 |
| 3 Year | 2.74 | 0.08 | -1.32 | 17 / 25 |
| 5 Year | 1.88 | 0.23 | -0.97 | 8 / 15 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.09 | 3.21 | 3.2 |
| Sharpe Ratio | 0.7 | 0.75 | 1.09 |
| R-Squared | 83.07 | 79.76 | -- |
| Beta | 0.88 | 0.89 | -- |
| Alpha | -0.87 | -0.68 | -- |
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) |
6.33 |
| 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 | 1.759 |
| International Fixed Interest | 98.241 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Nov 2021
| APIR Code | RSA0882AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.7457 |
| Exit Price $ | 1.7429 |
| Exit Price 1 Week Change $ |
0.0186 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.26% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.55% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |