Optimum Corporate Super - Lazard Australian Equity - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Lazard Australian Equity managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index ('the benchmark') over the long term.

The strategy of the Optimum Corporate Super - Lazard Australian Equity managed fund is The investment strategy of the Fund is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range from 25 to 45 which mean Lazard makes active investment decisions as to which stocks the Fund holds.

The APIR code of the Optimum Corporate Super - Lazard Australian Equity managed fund is RSA0058AU.

Optimum Corporate Super - Lazard Australian Equity’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Lazard Australian Equity’s total return for the last three months was 3.85%. This was made up of a growth return of 3.85% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Lazard Australian Equity’s one-year total return is 16.92%. This was made up of a growth return of 16.92% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Lazard Australian Equity’s one-year total return is 8.03%. This was made up of a growth return of 8.03% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Lazard Australian Equity managed fund is :

The Responsible Entity for the Optimum Corporate Super - Lazard Australian Equity managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Lazard Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Lazard Australian Equity managed fund was $0.78 million.

The Optimum Corporate Super - Lazard Australian Equity managed fund has an inception date of 21 Jan 2005.

The current entry price of the Optimum Corporate Super - Lazard Australian Equity managed fund is $2.4301 per unit and the current exit price is $2.4204 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Lazard Australian Equity managed fund is $2.4204 per unit and the current entry price is $2.4301 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Lazard Australian Equity managed fund is $0. Minimum additional investment is $0.