Fund Report | 25 Jun 2022

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Suncorp BSuper Per-Lazard Glbl Small Cap

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Suncorp BSuper Per-Lazard Glbl Small Cap
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund -3.02 -3.73 34.55 -10.21
+/- Cat -1.77 -0.74 -5.66 -0.31
+/- Index -5.44 -0.37 -5.66 -0.92
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 -0.41 -0.17 20 / 22
3 Month -7.03 -1.92 -0.96 21 / 22
1 Year -7.38 -0.36 -1.11 16 / 20
3 Year 6.29 -1.87 -2.40 17 / 20
5 Year 5.46 -1.06 -2.68 12 / 15
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.1 14.02 --
Sharpe Ratio 0.48 0.64 --
R-Squared 95.42 92.79 --
Beta 0.92 0.91 --
Alpha -1.67 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 31 May 2022) 3.97
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2022
Size | Medium  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 1.258
International Equity 97.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.739
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code RSA0942AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 3.5013
Exit Price $ 3.4839
Exit Price
1 Week Change $
-0.0969
Morningstar Ratings
Overall 3
3 year 2
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011
Annual
ICR pa (30 Jun 2017) 1.6700
Max Management Fee pa 1.12%
Max Admin Fee pa 0.65%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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