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Morningstar Fund Report

Optimum Corp Super-Lazard Global Infrast

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Super-Lazard Global Infrast
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- -1.47 16.24
+/- Cat -- -- -3.55 13.27
+/- Index -- -- -6.68 14.94

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 2.70 2.99 1 / 26
3 Month 8.83 6.48 8.60 1 / 26
1 Year 16.78 6.87 3.04 1 / 22
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.31 9.02
Sharpe Ratio -- 0.69 0.77
R-Squared -- 79.05 --
Beta -- 0.82 --
Alpha -- -0.1 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 13.226
International Equity 81.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RSA0839AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.2604
Exit Price $ 1.2528
Exit Price
1 Week Change $
0.0315

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6002

Annual

ICR pa (12 Jan 2015) 0.9800
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --