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Morningstar Fund Report

Optimum Corp Sup-CFS W Diversified

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.84 8.65 3.10 8.00
+/- Cat 0.86 0.39 2.01 -0.86
+/- Index -1.44 -3.38 -0.89 -1.54

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.13 -0.52 257 / 401
3 Month 4.83 0.87 -0.23 33 / 400
1 Year 9.60 -0.07 -1.97 212 / 392
3 Year 6.87 0.48 -1.98 111 / 379
5 Year 9.06 0.59 -2.28 93 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 5.97 6.98
Sharpe Ratio 0.76 0.64 0.94
R-Squared 93.94 88.96 --
Beta 0.86 0.81 --
Alpha -0.96 -1.14 --

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 Mar 2017)
102.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 32.469
International Equity 31.705
Listed Property 5.248
Unlisted Property 0.000
Domestic Fixed Interest 21.161
International Fixed Interest 3.302
Cash 6.115
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code RSA0027AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.9773
Exit Price $ 3.9614
Exit Price
1 Week Change $
-0.0114

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 0.4008

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000