Morningstar Fund Report
Suncorp BSuper Bus-Lazard Glbl Small Cap
Fund Report | Report generated 02 Dec 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Suncorp BSuper Bus-Lazard Glbl Small Cap
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | -3.02 | -3.73 | 34.55 | 1.71 |
| +/- Cat | -1.77 | -0.74 | -5.66 | 1.58 |
| +/- Index | -5.44 | -0.37 | -5.66 | -0.37 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | 1.03 | -0.29 | 2 / 21 |
| 3 Month | 0.09 | 0.94 | -0.54 | 3 / 20 |
| 1 Year | 33.59 | -0.78 | -2.28 | 16 / 21 |
| 3 Year | 11.96 | -0.59 | -1.98 | 16 / 21 |
| 5 Year | 10.79 | -1.18 | -3.62 | 13 / 16 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.95 | 14.8 | -- |
| Sharpe Ratio | 0.79 | 0.83 | -- |
| R-Squared | 95.59 | 93.86 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | -0.8 | -0.09 | -- |
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) |
10.96 |
| 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 30 Nov 2021
| APIR Code | RSA0944AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 4.3500 |
| Exit Price $ | 4.3283 |
| Exit Price 1 Week Change $ |
-0.0966 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Jul 2019
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.12% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.60% |
| Buy Spread/Sell Spread | 0.30% / 0.30% |