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Morningstar Fund Report

Optimum Corp Sup-BT WS Australian Share

Retail

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

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-BT WS Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.07 8.65 -0.93 11.56
+/- Cat 1.28 3.30 -0.76 1.04
+/- Index -0.37 2.98 -1.49 -0.63

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.21 -0.98 226 / 349
3 Month 5.05 0.62 -0.83 115 / 349
1 Year 16.23 -1.11 -5.90 208 / 337
3 Year 6.82 1.31 0.36 64 / 327
5 Year 10.37 0.73 -0.28 84 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11.04 --
Sharpe Ratio 0.45 0.32 --
R-Squared 93.8 92.06 --
Beta 0.87 0.86 --
Alpha 0.82 -0.58 --

Fund Details

Fund Inception 05 Sep 2000
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.931
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.069
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0017AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0311
Exit Price $ 3.0160
Exit Price
1 Week Change $
0.0082

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 0.5013

Annual

ICR pa (30 Jun 2013) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000