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About

Morningstar Fund Report

Suncorp BSuper Pen-Lazard Gbl Infra Sec

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Lazard Gbl Infra Sec
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.67 -3.82 12.35 15.57
+/- Cat -2.89 4.89 -2.11 4.58
+/- Index -9.70 3.39 3.91 1.10

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 2.78 1.23 1 / 18
3 Month 8.00 3.65 5.34 1 / 18
1 Year 20.11 6.12 4.13 1 / 18
3 Year 8.46 2.47 2.39 1 / 18
5 Year 8.39 1.84 -0.03 1 / 11

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.08 15.91 13.12
Sharpe Ratio 0.52 0.41 0.49
R-Squared 49.65 60.8 --
Beta 0.97 0.93 --
Alpha 3.22 0.48 --

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 28 Feb 2022)
0.77
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.584
International Equity 90.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.945
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code RSA0940AU
Legal Type Allocated Pension
Status Open
Category Equity Global Infrastructure
Entry Price $ 2.0437
Exit Price $ 2.0335
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.53%
Investment Management Fee 0.98%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.25% / 0.25%