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Morningstar Fund Report

Optimum Corp Super-Lazard Global Infrast

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 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 Apr-17
Fund -- -- -1.47 27.92
+/- Cat -- -- -3.55 15.88
+/- Index -- -- -6.68 17.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 1.45 1.91 4 / 27
3 Month 10.06 1.24 1.29 4 / 27
1 Year 18.30 4.97 3.51 1 / 23
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 8.43 9.06
Sharpe Ratio -- 0.79 0.79
R-Squared -- 80.48 --
Beta -- 0.83 --
Alpha -- 0.54 --

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 30 Apr 2017)
0.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.697
International Equity 85.395
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.092
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0839AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.4167
Exit Price $ 1.4082
Exit Price
1 Week Change $
0.0077

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 0.6028

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 --