Morningstar Fund Report
Suncorp BSuper Bus-Suncorp Lfstg 1965-69
Fund Report | Report generated 03 Jul 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Suncorp BSuper Bus-Suncorp Lfstg 1965-69
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Life Stages – 1960s
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.26 | -0.44 | 18.59 | -0.83 |
| +/- Cat | 0.68 | 0.69 | 1.57 | 1.26 |
| +/- Index | -2.57 | 0.61 | -1.79 | 1.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.16 | -0.11 | 0.46 | 9 / 14 |
| 3 Month | -1.16 | 0.49 | 1.04 | 2 / 14 |
| 1 Year | 0.88 | 1.30 | 1.37 | 2 / 14 |
| 3 Year | 6.23 | 1.15 | 0.06 | 1 / 14 |
| 5 Year | 6.06 | 0.80 | -0.75 | 1 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.92 | 8.33 | 10.68 |
| Sharpe Ratio | 0.68 | 0.59 | 0.58 |
| R-Squared | 98.35 | 98.08 | -- |
| Beta | 0.83 | 0.77 | -- |
| Alpha | 0.94 | 0.06 | -- |
Fund Details
| Fund Inception | 30 May 2016 |
| Responsible Entity | Suncorp Portfolio Services Limited |
| Fund Manager | Morningstar Inv Management Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
227.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2019
| Domestic Equity | 22.344 |
| International Equity | 35.132 |
| Listed Property | 7.945 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.975 |
| International Fixed Interest | 7.526 |
| Cash | 11.432 |
| Other | 5.646 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | RSA1042AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector Life Stages – 1960s |
| Entry Price $ | 1.4373 |
| Exit Price $ | 1.4349 |
| Exit Price 1 Week Change $ |
0.0258 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.21% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.65% |
| Buy Spread/Sell Spread | 0.10% / 0.10% |