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Morningstar Fund Report

Suncorp BSuper Bus-Lazard Gbl Infra Sec

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- -- Jun-16 Apr-17
Fund -- -- -- 23.08
+/- Cat -- -- -- 11.03
+/- Index -- -- -- 12.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 1.53 1.99 2 / 27
3 Month 12.68 3.86 3.91 2 / 27
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Apr 2017)
1.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.697
International Equity 85.395
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.092
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code RSA0941AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.4098
Exit Price $ 1.4014
Exit Price
1 Week Change $
0.0042

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 0.6029

Annual

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