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Morningstar Fund Report

Optimum Pers Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 17 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Optimum PS Lazard Aust Eq
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Australia Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund -1.82 34.66 13.48 4.24
+/- Cat 1.39 8.52 -3.55 NAv
+/- Index 4.89 11.91 -3.95 -0.81

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -0.45 -0.28 83/103
3 Month 2.72 -0.63 -0.76 82/103
1 Year 12.15 -2.49 -2.26 93/103
3 Year 18.16 1.75 3.69 29/100
5 Year 12.05 1.99 2.73 22/91

Risk Relative to Category

as at 16 Sep 2014
1 Year Below Average
3 Year Average
5 Year Average

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 31 Jul 2014)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 99.160
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Quick Stats

as at 16 Sep 2014

APIR Code RSA0181AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 1.9920
Exit Price $ 1.9840
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

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