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Morningstar Fund Report

Optimum Pers Sup-Lazard Global Small Cap

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 29.99 30.71 -6.24 11.93
+/- Cat 6.87 6.26 -0.50 -0.58
+/- Index 6.46 5.92 -5.58 -5.86

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 0.85 0.58 3 / 24
3 Month 6.11 -0.01 -0.43 14 / 24
1 Year 9.27 -3.77 -10.57 17 / 22
3 Year 13.00 1.93 -1.63 3 / 21
5 Year 18.51 2.63 -0.25 1 / 21

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 9.84 --
Sharpe Ratio -- 0.89 --
R-Squared -- 86.94 --
Beta -- 0.82 --
Alpha -- -1.32 --

Fund Details

Fund Inception 22 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.61
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 3.505
International Equity 94.636
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0183AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 4.3976
Exit Price $ 4.3539
Exit Price
1 Week Change $
-0.0331

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.0048

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 1.00%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000