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Morningstar Fund Report

Optimum Corp Sup-CFS Property Securities

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.50 19.17 25.61 -7.62
+/- Cat -0.48 3.35 5.07 -2.08
+/- Index -1.58 -1.03 1.02 -0.43

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.07 -0.05 0.64 62 / 125
3 Month 1.15 -0.69 -1.33 110 / 125
1 Year 4.20 -2.40 -2.63 104 / 122
3 Year 15.58 2.26 -0.33 14 / 122
5 Year 15.88 2.21 -0.27 11 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.69 11.79 13.55
Sharpe Ratio 1.04 0.94 1
R-Squared 97.82 94.12 --
Beta 0.93 0.84 --
Alpha 0.6 -0.33 --

Fund Details

Fund Inception 13 Sep 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
15.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.032
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0023AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.9128
Exit Price $ 1.9052
Exit Price
1 Week Change $
0.0283

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa 0.81%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000