Morningstar Fund Report
Suncorp BSuper Bus-Lazard Gbl Infra Sec
Fund Report | Report generated 29 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |