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Morningstar Fund Report

Optimum Corp Sup-MBA Imputation

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-MBA Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 17.26 7.21 -5.76 18.32
+/- Cat 0.58 0.87 -3.99 7.04
+/- Index -0.18 1.53 -6.32 7.72

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.12 1.51 0.75 13 / 113
3 Month 9.24 4.55 4.06 7 / 113
1 Year 16.89 8.02 5.10 4 / 105
3 Year 6.90 0.78 0.31 28 / 93
5 Year 13.09 0.91 1.24 27 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 11.57 12.73
Sharpe Ratio 0.41 0.37 0.38
R-Squared 90.71 90.38 --
Beta 0.94 0.86 --
Alpha 0.57 0.04 --

Fund Details

Fund Inception 29 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
2.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.352
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.648
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0006AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 5.0876
Exit Price $ 5.0622
Exit Price
1 Week Change $
0.0215

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000