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About

Morningstar Fund Report

Suncorp BSuper Pen-Lazard Glbl Small Cap

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

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 Apr-22
Fund -3.39 -4.35 37.74 -9.95
+/- Cat -0.20 -0.95 -2.50 0.71
+/- Index -5.81 -0.99 -2.46 -1.72

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.05 0.30 0.53 15 / 21
3 Month -9.49 -0.60 -1.94 17 / 21
1 Year -6.36 0.76 -1.77 14 / 18
3 Year 5.92 -0.77 -1.31 16 / 18
5 Year 6.31 -0.12 -2.31 15 / 18

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.86 15.71 --
Sharpe Ratio 0.42 0.45 --
R-Squared 95.06 91.32 --
Beta 1.02 0.98 --
Alpha -1.24 -0.52 --

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)
2.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 1.269
International Equity 98.101
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code RSA0943AU
Legal Type Allocated Pension
Status Open
Category Equity World Mid/Small
Entry Price $ 3.9084
Exit Price $ 3.8889
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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%