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Morningstar Fund Report

Optimum Corp Sup-RREEF Paladin Prp Secs

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-RREEF Paladin Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.70 17.46 28.62 -6.81
+/- Cat 0.72 1.64 8.07 0.41
+/- Index -0.38 -2.74 4.03 2.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.76 -0.50 0.93 68 / 130
3 Month -10.99 0.32 3.05 49 / 130
1 Year 10.06 3.50 3.68 19 / 127
3 Year 15.03 3.70 1.44 3 / 127
5 Year 17.59 3.29 0.78 3 / 122

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.27 11.32 12.99
Sharpe Ratio 1.02 0.8 0.87
R-Squared 95.04 93.19 --
Beta 0.92 0.84 --
Alpha 2.08 -0.4 --

Fund Details

Fund Inception 28 Aug 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.430
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0034AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.6587
Exit Price $ 3.6405
Exit Price
1 Week Change $
0.0311

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2013) 0.8600
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000