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Morningstar Fund Report

Optimum Pers Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 25 Jun 2016 |

Performance

31 May 2016

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 May-16
Fund 34.66 13.48 7.41 2.63
+/- Cat 8.54 -3.20 1.07 0.39
+/- Index 11.91 -3.95 1.73 -0.46

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 -0.95 -1.49 83 / 107
3 Month 10.90 1.67 -0.70 10 / 107
1 Year -2.96 -0.62 -0.58 65 / 107
3 Year 7.34 -0.20 -0.37 44 / 93
5 Year 10.21 1.19 2.67 27 / 91

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 11.12 12.41
Sharpe Ratio 0.5 0.5 0.46
R-Squared 92.08 90.97 --
Beta 0.81 0.85 --
Alpha 0.54 0.62 --

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 May 2016)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 May 2016

Domestic Equity 98.131
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.869
Other 0.000

Quick Stats

as at 24 Jun 2016

APIR Code RSA0181AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0748
Exit Price $ 2.0665
Exit Price
1 Week Change $
0.0468

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4012

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