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Morningstar Fund Report

Optimum Corp Sup-BlackRock Sci Intl Eq

Retail

Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-BlackRock Sci Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.00 26.11 -4.56 14.75
+/- Cat 2.56 4.51 -2.48 0.70
+/- Index -0.41 0.93 -4.96 0.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.06 0.48 0.48 48 / 214
3 Month 7.72 0.73 0.72 40 / 213
1 Year 15.67 1.01 -1.26 57 / 208
3 Year 12.34 0.88 -1.36 52 / 200
5 Year 16.56 1.77 -1.11 18 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 9.99 10.58
Sharpe Ratio 1 0.91 1.06
R-Squared 96.97 83.24 --
Beta 0.93 0.86 --
Alpha -0.45 -0.63 --

Fund Details

Fund Inception 17 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code RSA0014AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9647
Exit Price $ 1.9581
Exit Price
1 Week Change $
-0.0220

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3405

Annual

ICR pa (30 Jun 2013) 0.8900
Max Management Fee pa 0.89%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000