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Morningstar Fund Report

Optimum Corp Sup-Lazard Global Small Cap

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 29.99 30.71 -6.24 5.48
+/- Cat 6.87 6.26 -0.50 -0.53
+/- Index 6.46 5.92 -5.58 -5.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.09 -0.60 -0.67 22 / 23
3 Month 5.21 -1.68 -4.17 19 / 23
1 Year 5.92 -1.16 -10.57 17 / 21
3 Year 9.73 1.66 -1.38 1 / 21
5 Year 18.99 2.91 0.13 1 / 21

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.05 --
Sharpe Ratio -- 0.58 --
R-Squared -- 87.79 --
Beta -- 0.82 --
Alpha -- -1.53 --

Fund Details

Fund Inception 22 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.443
International Equity 93.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.162
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0060AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 4.1622
Exit Price $ 4.1208
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0053

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 1.00%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000