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Morningstar Fund Report

Optimum Pers Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 29 Jul 2015 |

Performance

30 Jun 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jun-15
Fund 34.66 13.48 7.41 7.41
+/- Cat 8.54 -3.20 1.12 1.12
+/- Index 11.91 -3.95 1.73 1.73

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.45 -0.93 -0.14 96 / 102
3 Month -4.97 1.02 1.57 13 / 102
1 Year 7.41 1.12 1.73 34 / 99
3 Year 17.96 1.88 2.90 18 / 97
5 Year 12.88 2.28 3.19 17 / 93

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 10.02 11.22
Sharpe Ratio 1.53 1.29 1.07
R-Squared 81.3 89.11 --
Beta 0.75 0.84 --
Alpha 5.31 2.76 --

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 Jun 2015)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 99.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.967
Other 0.000

Quick Stats

as at 28 Jul 2015

APIR Code RSA0181AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0694
Exit Price $ 2.0612
Exit Price
1 Week Change $
-0.0349

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4009

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 0.6000