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Morningstar Fund Report

Optimum Corp Sup-RREEF Paladin Prp Secs

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 10.70 17.46 28.62 -2.06
+/- Cat 0.72 1.64 8.07 -0.24
+/- Index -0.38 -2.74 4.03 1.29

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 -0.60 -0.98 102 / 125
3 Month 4.85 -0.91 -1.08 99 / 125
1 Year 7.69 -0.77 -0.51 59 / 122
3 Year 16.83 3.42 0.97 3 / 122
5 Year 17.06 2.91 0.49 4 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 11.8 --
Sharpe Ratio 1.15 0.94 --
R-Squared 94.62 94 --
Beta 0.88 0.84 --
Alpha 2.24 -0.31 --

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 28 Feb 2017)
7.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.950
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0034AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.7820
Exit Price $ 3.7631
Exit Price
1 Week Change $
0.0241

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