Morningstar Fund Report
Suncorp BSuper Bus-Lazard Gbl Infra Sec
Performance
30 Apr 2022
Growth of $10,000

Fund: Suncorp BSuper Bus-Lazard Gbl Infra Sec

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 9.63 | -3.82 | 11.00 | 13.93 |
+/- Cat | -2.53 | 2.80 | -1.90 | 3.91 |
+/- Index | -10.74 | 3.39 | 2.55 | -0.54 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.86 | 2.98 | 0.91 | 1 / 28 |
3 Month | 7.11 | 3.17 | 4.45 | 1 / 28 |
1 Year | 17.71 | 5.99 | 1.72 | 1 / 28 |
3 Year | 7.39 | 1.58 | 1.32 | 2 / 28 |
5 Year | 7.51 | 1.44 | -0.90 | 1 / 13 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 15.46 | 13.72 | 13.12 |
Sharpe Ratio | 0.52 | 0.46 | 0.49 |
R-Squared | 52 | 61.2 | -- |
Beta | 0.85 | 0.81 | -- |
Alpha | 2.55 | 1.06 | -- |
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) |
8.47 |
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 | RSA0941AU |
Legal Type | Superannuation Fund |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 1.9839 |
Exit Price $ | 1.9740 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
Total Cost Ratio (Prospective) | 1.58% |
Investment Management Fee | 0.98% |
Performance Fee Costs | -- |
Administration Fees & Costs | 0.60% |
Buy Spread/Sell Spread | 0.25% / 0.25% |