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Morningstar Fund Report

Optimum Corp Sup-Aberdeen Act Hgd Int Eq

Retail

Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Aberdeen Act Hgd Int Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.48 11.34 -2.57 3.90
+/- Cat 0.94 -9.85 -1.57 -1.58
+/- Index -3.93 -13.84 -2.97 -4.84

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 -0.51 -0.53 62 / 74
3 Month 4.43 0.87 0.94 17 / 74
1 Year 9.45 0.56 -2.91 20 / 73
3 Year 5.17 -2.97 -5.61 63 / 71
5 Year 10.41 -2.40 -6.92 57 / 70

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 9.88 --
Sharpe Ratio 0.37 0.6 --
R-Squared 75.28 85.06 --
Beta 0.7 0.84 --
Alpha -2.81 -1.3 --

Fund Details

Fund Inception 27 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
20.99
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RSA0031AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.1795
Exit Price $ 2.1686
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2013) 0.9800
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000