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About

Morningstar Fund Report

Suncorp BSuper Pen-Vanguard Int FI Idx H

Retail

Fund Report | Report generated 03 Jul 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Vanguard Int FI Idx H
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.80 5.11 -1.69 -7.86
+/- Cat 0.64 1.10 -1.15 0.30
+/- Index -0.42 -0.07 -1.52 -0.04

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.56 -0.21 -0.36 22 / 26
3 Month -5.33 -0.22 -0.19 16 / 26
1 Year -7.43 0.35 -0.06 5 / 23
3 Year -1.23 0.10 -0.57 11 / 22
5 Year 0.73 0.47 -0.35 4 / 17

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.92 4.29 3.87
Sharpe Ratio -0.38 -0.39 -0.24
R-Squared 88.56 86.06 --
Beta 0.95 1.03 --
Alpha -0.62 -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 May 2022)
12.66
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 1.791
International Fixed Interest 98.209
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code RSA0883AU
Legal Type Allocated Pension
Status Open
Category Bonds - Global
Entry Price $ 1.7011
Exit Price $ 1.6983
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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%