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About

Morningstar Fund Report

Suncorp BSuper Bus-Lazard Gbl Infra Sec

Retail

Fund Report | Report generated 01 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Bus-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 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 4
3 Year 2
5 Year 5
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%