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Morningstar Fund Report

Optimum Corp Sup-Ibbotson Bal Gr Plus

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 7.98 9.20 3.76 1.74
+/- Cat -1.65 2.01 2.23 -0.21
+/- Index -3.81 -1.11 -0.82 0.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.60 -1.02 209 / 229
3 Month -0.70 -0.36 0.15 136 / 229
1 Year 4.87 1.74 0.45 18 / 220
3 Year 6.05 1.28 -0.91 18 / 194
5 Year 8.06 1.00 -1.59 36 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.86 4.54 5.18
Sharpe Ratio 0.95 0.36 0.88
R-Squared 84.64 85.15 --
Beta 0.69 0.81 --
Alpha 0.52 -1.28 --

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 31 Oct 2016)
100.18
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 31 Oct 2016

Domestic Equity 6.668
International Equity 29.896
Listed Property 1.637
Unlisted Property 0.000
Domestic Fixed Interest 6.209
International Fixed Interest 14.701
Cash 29.427
Other 11.462

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0041AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.0257
Exit Price $ 3.0173
Exit Price
1 Week Change $
-0.0067

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