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Morningstar Fund Report

Optimum Pers Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 24 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 13.70 -1.82 34.66 13.07
+/- Cat 5.68 1.31 8.53 NAv
+/- Index 1.97 4.89 11.91 -3.28

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.78 -1.00 89/103
3 Month 1.30 -0.17 -0.79 57/103
1 Year 15.27 1.32 1.81 26/102
3 Year 13.71 2.87 5.17 27/100
5 Year 18.66 4.04 5.27 7/87

Risk Relative to Category

as at 23 Apr 2014
1 Year 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 Mar 2014)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.640
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.360
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code RSA0181AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 1.9169
Exit Price $ 1.9092
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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
Management Fee pa 0.90%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000