Fund Report | 08 Aug 2022

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Suncorp BSuper Pen-Lazard Gbl Infra Sec

Report generated 08 Aug 2022 |Retail

Performance
30 Jun 2022
Growth of $10,000
 
Fund: Suncorp BSuper Pen-Lazard Gbl Infra Sec
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Returns
  Jun-20 Jun-21 Jun-22 Jun-22
Fund -3.82 12.35 9.46 9.46
+/- Cat 4.89 -2.11 3.65 3.65
+/- Index 3.39 3.91 -4.21 -4.21
Trailing Year Returns as at 30 Jun 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -3.98 1.03 -1.73 2 / 18
3 Month -2.28 2.00 -3.51 3 / 18
1 Year 9.46 3.65 -4.21 2 / 18
3 Year 5.76 2.35 1.17 2 / 18
5 Year 6.36 1.11 -1.76 2 / 11
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 18.21 16.18 13.16
Sharpe Ratio 0.38 0.26 0.38
R-Squared 49.6 60.73 --
Beta 0.98 0.94 --
Alpha 2.06 -0.64 --
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 2022) 0.88
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2022
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 5.757
International Equity 91.021
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.221
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 03 Aug 2022
APIR Code RSA0940AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.0182
Exit Price $ 2.0081
Exit Price
1 Week Change $
0.0373
Morningstar Ratings
Overall 4
3 year 3
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008
Annual
ICR pa (30 Jun 2017) 1.5300
Max Management Fee pa 0.98%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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