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Morningstar Fund Report

Optimum Corp Sup-BlackRock Sci Div Stb

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-BlackRock Sci Div Stb
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.98 5.00 3.56 2.08
+/- Cat 2.38 0.03 1.22 0.77
+/- Index 0.35 -2.49 -2.02 0.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.03 0.29 93 / 237
3 Month 1.28 0.34 0.07 58 / 236
1 Year 5.08 1.34 -0.12 40 / 234
3 Year 4.75 0.99 -1.18 28 / 228
5 Year 6.22 1.24 -1.02 15 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.25 3.03 3.33
Sharpe Ratio 0.76 0.5 1.08
R-Squared 93.22 83.65 --
Beta 0.94 0.82 --
Alpha -0.92 -1.48 --

Fund Details

Fund Inception 30 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
25.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.854
International Equity 10.519
Listed Property 3.959
Unlisted Property 0.000
Domestic Fixed Interest 21.814
International Fixed Interest 20.133
Cash 25.498
Other 3.223

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0013AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.6613
Exit Price $ 3.6503
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3009

Annual

ICR pa (30 Jun 2013) 0.6900
Max Management Fee pa 0.69%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000