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Morningstar Fund Report

Optimum Pers Sup-Lazard Aus Equity

Retail

Fund Report | Report generated 26 Nov 2014 |

Performance

31 Oct 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 Oct-14
Fund -1.82 34.66 13.48 3.82
+/- Cat 1.39 8.52 -3.55 NAv
+/- Index 4.89 11.91 -3.95 0.01

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -0.61 -1.63 80/99
3 Month -0.07 0.22 0.50 41/99
1 Year 6.07 -0.17 -0.32 50/99
3 Year 17.58 2.63 3.82 24/96
5 Year 10.84 2.02 2.64 21/87

Risk Relative to Category

as at 25 Nov 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 30 Sep 2014)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 99.040
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.960
Other 0.000

Quick Stats

as at 25 Nov 2014

APIR Code RSA0181AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 1.9543
Exit Price $ 1.9465
Exit Price
1 Week Change $
-0.0264

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