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Morningstar Fund Report

Optimum Corp Sup-Ibbotson Bal Gr Plus

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Ibbotson Bal Gr Plus
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.98 9.20 3.76 3.87
+/- Cat -1.65 2.01 2.23 0.14
+/- Index -3.81 -1.11 -0.82 0.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.09 0.35 -0.22 36 / 228
3 Month 1.63 0.11 -0.20 91 / 228
1 Year 7.10 2.21 0.39 16 / 223
3 Year 6.48 1.43 -0.86 14 / 193
5 Year 8.54 1.15 -1.64 33 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.6 5.26
Sharpe Ratio 1.04 0.41 0.94
R-Squared 85.16 85.62 --
Beta 0.7 0.81 --
Alpha 0.64 -1.3 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
100.71
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 6.821
International Equity 29.538
Listed Property 0.640
Unlisted Property 0.000
Domestic Fixed Interest 7.580
International Fixed Interest 15.445
Cash 28.816
Other 11.160

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.0906
Exit Price $ 3.0819
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2013) 0.5800
Max Management Fee pa 0.50%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000