Morningstar Fund Report
Suncorp BSuper Bus-Lazard Gbl Infra Sec
Fund Report | Report generated 01 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.63 | -3.82 | 11.00 | 4.46 |
| +/- Cat | -2.53 | 2.80 | -1.90 | 0.92 |
| +/- Index | -10.74 | 3.39 | 2.55 | -0.08 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.27 | 0.29 | 2.26 | 11 / 28 |
| 3 Month | 2.12 | 0.49 | 1.76 | 10 / 28 |
| 1 Year | 21.52 | 3.39 | 8.43 | 3 / 28 |
| 3 Year | 6.75 | -0.49 | -0.79 | 16 / 27 |
| 5 Year | 9.47 | 2.40 | 0.93 | 1 / 13 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.4 | 13.57 | 13.04 |
| Sharpe Ratio | 0.46 | 0.54 | 0.58 |
| R-Squared | 50.78 | 62.48 | -- |
| Beta | 0.84 | 0.81 | -- |
| Alpha | 0.78 | 1.08 | -- |
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 Oct 2021) |
8.57 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 8.027 |
| International Equity | 86.330 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.643 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Nov 2021
| APIR Code | RSA0941AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.8502 |
| Exit Price $ | 1.8410 |
| Exit Price 1 Week Change $ |
0.0129 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |