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Morningstar Fund Report

Optimum Corp Sup-CFS WS Australian Share

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Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS 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 Jan-17
Fund 17.15 8.19 2.42 3.53
+/- Cat 1.36 2.84 2.59 -5.38
+/- Index -0.28 2.52 1.86 -6.19

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.83 -0.65 306 / 353
3 Month 2.63 -3.31 -4.01 344 / 353
1 Year 6.92 -6.54 -10.42 316 / 343
3 Year 6.83 0.38 -0.57 117 / 331
5 Year 10.61 0.97 0.04 70 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.17 11.23 12.58
Sharpe Ratio 0.44 0.39 0.45
R-Squared 92.16 92.39 --
Beta 0.85 0.86 --
Alpha 0.13 -0.49 --

Fund Details

Fund Inception 02 Apr 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
17.79
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 98.656
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.344
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0025AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.6191
Exit Price $ 6.5926
Exit Price
1 Week Change $
0.1223

Morningstar Ratings

Overall 4
3 Year 3
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 0.4005

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000