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Morningstar Fund Report

Suncorp BSuper Per-Lazard Gbl Infra Sec

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Suncorp BSuper Per-Lazard Gbl Infra Sec
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- -- Jun-16 May-17
Fund -- -- -- 28.10
+/- Cat -- -- -- 12.46
+/- Index -- -- -- 14.37

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.08 0.87 0.85 3 / 23
3 Month 12.88 4.06 4.34 2 / 23
1 Year 25.65 8.93 8.72 1 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.35 9.08
Sharpe Ratio -- 0.8 0.8
R-Squared -- 80.9 --
Beta -- 0.83 --
Alpha -- 0.5 --

Fund Details

Fund Inception 30 May 2016
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.437
International Equity 90.612
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RSA0939AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.4597
Exit Price $ 1.4509
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (--) --
Max Management Fee pa 0.98%
Max Admin Fee pa 0.60%
Performance Fee pa
(--)
--
Max Brokerage 0.0000