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About

Morningstar Fund Report

Suncorp BSuper Pen-Lazard Glbl Small Cap

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Suncorp BSuper Pen-Lazard Glbl Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -3.39 -4.35 37.74 1.55
+/- Cat -0.20 -0.95 -2.50 1.40
+/- Index -5.81 -0.99 -2.46 -0.53

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 0.82 -0.31 1 / 18
3 Month -0.10 0.80 -0.74 2 / 18
1 Year 36.44 1.87 0.57 14 / 18
3 Year 12.92 0.29 -1.02 14 / 18
5 Year 11.57 -0.08 -2.84 13 / 18

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.78 16.39 --
Sharpe Ratio 0.77 0.77 --
R-Squared 95.57 92.4 --
Beta 1.03 0.99 --
Alpha -1.18 -0.96 --

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)
2.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 97.786
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.214
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code RSA0943AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 4.5628
Exit Price $ 4.5400
Exit Price
1 Week Change $
-0.1945

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Jul 2019

Total Cost Ratio (Prospective) 1.67%
Investment Management Fee 1.12%
Performance Fee Costs --
Administration Fees & Costs 0.55%
Buy Spread/Sell Spread 0.30% / 0.30%