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Morningstar Fund Report

Suncorp BSuper Per-Lazard Gbl Infra Sec

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 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 Jun-17 Jul-17
Fund -- -- 27.67 -0.58
+/- Cat -- -- 14.14 -1.21
+/- Index -- -- 15.24 -2.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -1.21 -2.19 20 / 23
3 Month 3.13 1.17 -0.56 2 / 23
1 Year 21.94 10.86 10.53 1 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.45 9
Sharpe Ratio -- 0.71 0.74
R-Squared -- 82.06 --
Beta -- 0.85 --
Alpha -- 0.18 --

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 30 Jun 2017)
1.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.324
International Equity 85.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.283
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Aug 2017

APIR Code RSA0939AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.4602
Exit Price $ 1.4515
Exit Price
1 Week Change $
0.0054

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 0.6013

Annual

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