Morningstar Fund Report
Suncorp BSuper Bus-Lazard Glbl Small Cap
Fund Report | Report generated 28 May 2022 | 
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Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.02 | -3.73 | 34.55 | -9.01 |
| +/- Cat | -1.77 | -0.74 | -5.66 | 0.06 |
| +/- Index | -5.44 | -0.37 | -5.66 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.95 | -0.56 | 0.62 | 16 / 24 |
| 3 Month | -8.89 | -1.06 | -1.34 | 18 / 24 |
| 1 Year | -5.59 | -0.36 | -1.01 | 16 / 21 |
| 3 Year | 5.72 | -1.61 | -1.52 | 18 / 21 |
| 5 Year | 5.99 | -1.11 | -2.64 | 12 / 16 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.2 | 14.25 | -- |
| Sharpe Ratio | 0.44 | 0.55 | -- |
| R-Squared | 94.93 | 92.89 | -- |
| Beta | 0.91 | 0.9 | -- |
| Alpha | -0.86 | 0.85 | -- |
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) |
9.78 |
| 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 25 May 2022
| APIR Code | RSA0944AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 3.7378 |
| Exit Price $ | 3.7192 |
| Exit Price 1 Week Change $ |
-0.0197 |
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% |