Morningstar Fund Report
Suncorp BSuper Bus-Lazard Glbl Small Cap
Fund Report | Report generated 28 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |