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  5. Suncorp WSmart Pension - Lazard Global Sm Capital - Managed fund profile

Suncorp WSmart Pension - Lazard Global Sm Capital - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index ('the benchmark') by 3% per annum over rolling three-year periods.
Fund Strategy
The investment strategy of the Fund is to provide investors with access to investments in global small companies in any geographical location. LAM considers global small cap equity securities to have market capitalisations generally between US$300 million and US$5 billion and to be domiciled in countries in the benchmark.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.52% 0.95% -3.18% -4.65% 8.72% 11.32% 19.88% -%
Growth return 4.52% 0.95% -3.18% -4.65% 8.72% 11.32% 19.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 30 Nov 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp WSmart Pension - Lazard Global Sm Capital
Australian Equities
2.09%
International Equities
97.14%
Cash
0.77%
Property
0%
Average Allocation of Peers
Australian Equities
4.27%
International Equities
92.08%
Cash
3.14%
Property
0.50%

General Information

Fund Details
Type Description
Suncorp WSmart Pension - Lazard Global Sm Capital
Closed
Suncorp Portfolio Services Limited
RSA0480AU
Equity World Mid/Small
starstarstarstarstar (as at 31 Dec 2016)
Allocated Pension
17 Apr 2009
$2.85 million (as at 30 Nov 2016)
$2.914 (as at 10 Jan 2017)
$2.885 (as at 10 Jan 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2013)
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Commerce Bancshares Inc Equity 2.95%
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FAQs about the Suncorp WSmart Pension - Lazard Global Sm Capital

The objective of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index ('the benchmark') by 3% per annum over rolling three-year periods.

The strategy of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is The investment strategy of the Fund is to provide investors with access to investments in global small companies in any geographical location. LAM considers global small cap equity securities to have market capitalisations generally between US$300 million and US$5 billion and to be domiciled in countries in the benchmark.

The APIR code of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is RSA0480AU.

Suncorp WSmart Pension - Lazard Global Sm Capital’s total return last month was 4.52%. This was made up of a growth return of 4.52% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Lazard Global Sm Capital’s total return for the last three months was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Lazard Global Sm Capital’s one-year total return is -4.65%. This was made up of a growth return of -4.65% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

Suncorp WSmart Pension - Lazard Global Sm Capital’s one-year total return is 11.32%. This was made up of a growth return of 11.32% and an income return of 0%. These returns were calculated as at 30 Nov 2016.

The asset allocation of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is :

Australian Equities
2.09%
International Equities
97.14%
Cash
0.77%
Property
0%

The Responsible Entity for the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is Suncorp Portfolio Services Limited.

The Suncorp WSmart Pension - Lazard Global Sm Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2016, the size of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund was $2.85 million.

The Suncorp WSmart Pension - Lazard Global Sm Capital managed fund has an inception date of 17 Apr 2009.

The current entry price of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is $2.914 per unit and the current exit price is $2.885 per unit (as at 10 Jan 2017).

The current exit price of the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is $2.885 per unit and the current entry price is $2.914 per unit (as at 10 Jan 2017).

The minimum initial investment amount for the Suncorp WSmart Pension - Lazard Global Sm Capital managed fund is $25,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.