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Morningstar Fund Report

Optimum Corp Sup-CFS WS Conservative

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Fund Report | Report generated 27 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 7.41 6.13 2.17 0.92
+/- Cat 0.81 1.16 -0.17 -0.39
+/- Index -1.22 -1.36 -3.40 -0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.02 0.25 114 / 237
3 Month 0.71 -0.23 -0.49 157 / 236
1 Year 3.15 -0.59 -2.05 151 / 234
3 Year 4.03 0.28 -1.89 86 / 228
5 Year 5.23 0.26 -2.01 87 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.03 3.33
Sharpe Ratio 0.59 0.5 1.08
R-Squared 89.18 83.65 --
Beta 0.84 0.82 --
Alpha -1.26 -1.48 --

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 Jan 2017)
0.49
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 15.147
International Equity 9.209
Listed Property 5.451
Unlisted Property 0.000
Domestic Fixed Interest 32.263
International Fixed Interest 7.211
Cash 30.719
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0026AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7286
Exit Price $ 1.7252
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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