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Morningstar Fund Report

Optimum Corp Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Lazard Aus Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.48 7.41 -0.04 18.15
+/- Cat -3.20 1.07 1.72 1.60
+/- Index -3.95 1.73 -0.60 1.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.15 -0.39 65 / 109
3 Month 3.85 -1.51 -2.89 94 / 109
1 Year 16.92 2.07 -0.85 20 / 95
3 Year 8.03 1.47 0.76 13 / 88
5 Year 12.70 1.51 1.69 16 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 11.39 12.44
Sharpe Ratio 0.56 0.41 0.45
R-Squared 91.14 89.66 --
Beta 0.84 0.87 --
Alpha 1.42 -0.2 --

Fund Details

Fund Inception 21 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.78
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.032
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.968
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RSA0058AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.3986
Exit Price $ 2.3890
Exit Price
1 Week Change $
-0.0320

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000