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Morningstar Fund Report

Optimum Corp Sup-CFS WS Conservative

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Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS WS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.41 6.13 2.17 0.21
+/- Cat 0.81 1.16 -0.17 -0.15
+/- Index -1.22 -1.36 -3.40 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.34 0.12 190 / 244
3 Month -1.24 -0.19 0.31 163 / 245
1 Year 1.14 -0.48 -2.10 162 / 243
3 Year 4.02 0.37 -1.86 84 / 235
5 Year 5.25 0.19 -2.16 97 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 2.97 3.26
Sharpe Ratio 0.57 0.47 1.07
R-Squared 89.69 83.3 --
Beta 0.86 0.82 --
Alpha -1.31 -1.53 --

Fund Details

Fund Inception 12 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 14.613
International Equity 8.858
Listed Property 5.162
Unlisted Property 0.000
Domestic Fixed Interest 32.565
International Fixed Interest 7.705
Cash 31.097
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0026AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7069
Exit Price $ 1.7035
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2013) 0.7600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000