InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Suncorp Brighter Super Per - Lazard Global Small Capital - Managed fund profile

Suncorp Brighter Super Per - Lazard Global Small 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% pa over rolling 3-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. Lazard Asset Management (LAM) considers global small cap equity securities to have market capitalisations generally between US$300 million and US$5billion and to be domiciled in countries in the benchmark. The number of securities will generally range from 60 to 90 which means LAM makes active decisions as to which securities the fund holds.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.67% 1.5% 7.6% -5.08% 1.78% 4.28% 4.2% -%
Growth return 2.67% 1.5% 7.6% -5.08% 1.78% 4.28% 4.2% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 28 Feb 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Suncorp Brighter Super Per - Lazard Global Small Capital
Australian Equities
2.91%
International Equities
96.71%
Cash
0.38%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.85%
International Equities
95.06%
Cash
1.89%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Suncorp Brighter Super Per - Lazard Global Small Capital
Closed
Suncorp Portfolio Services Limited
RSA0942AU
Equity World Mid/Small
star (as at 28 Feb 2023)
Superannuation Fund
30 May 2016
$0 million (as at 31 Mar 2023)
$3.7392 (as at 16 Mar 2023)
$3.7206 (as at 16 Mar 2023)
Finalised
Offer information
Type Description
MER 1.83% (as at 4 Feb 2022)
Indirect Cost Ratio (ICR) 1.67% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Unicaja Banco SA Equity 1.04%
Login now to view the complete list of holdings.

FAQs about the Suncorp Brighter Super Per - Lazard Global Small Capital

The objective of the Suncorp Brighter Super Per - Lazard Global Small 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% pa over rolling 3-year periods.

The strategy of the Suncorp Brighter Super Per - Lazard Global Small 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. Lazard Asset Management (LAM) considers global small cap equity securities to have market capitalisations generally between US$300 million and US$5billion and to be domiciled in countries in the benchmark. The number of securities will generally range from 60 to 90 which means LAM makes active decisions as to which securities the fund holds.

The APIR code of the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is RSA0942AU.

Suncorp Brighter Super Per - Lazard Global Small Capital’s total return last month was 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Per - Lazard Global Small Capital’s total return for the last three months was 1.5%. This was made up of a growth return of 1.5% and an income return of 0%%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Per - Lazard Global Small Capital’s one-year total return is -5.08%. This was made up of a growth return of -5.08% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

Suncorp Brighter Super Per - Lazard Global Small Capital’s one-year total return is 4.28%. This was made up of a growth return of 4.28% and an income return of 0%. These returns were calculated as at 28 Feb 2023.

The asset allocation of the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is :

Australian Equities
2.91%
International Equities
96.71%
Cash
0.38%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is Suncorp Portfolio Services Limited.

The Suncorp Brighter Super Per - Lazard Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Mar 2023, the size of the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund was $0 million.

The Suncorp Brighter Super Per - Lazard Global Small Capital managed fund has an inception date of 30 May 2016.

The current entry price of the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is $3.7392 per unit and the current exit price is $3.7206 per unit (as at 16 Mar 2023).

The current exit price of the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is $3.7206 per unit and the current entry price is $3.7392 per unit (as at 16 Mar 2023).

The minimum initial investment amount for the Suncorp Brighter Super Per - Lazard Global Small Capital managed fund is $0. 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.