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Morningstar Fund Report

Optimum Corp Sup-Ibbotson Growth Tr

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Ibbotson Growth Tr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.78 10.47 3.51 5.37
+/- Cat -2.19 2.21 2.42 0.27
+/- Index -4.50 -1.56 -0.48 -0.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.70 0.30 -0.46 76 / 402
3 Month 3.12 0.75 0.08 41 / 402
1 Year 8.81 3.07 0.88 21 / 398
3 Year 7.40 1.72 -0.84 25 / 378
5 Year 10.48 1.41 -1.70 31 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.23 6.11 7.09
Sharpe Ratio 1.18 0.56 0.83
R-Squared 74.88 89.78 --
Beta 0.52 0.82 --
Alpha 1.92 -1.4 --

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)
109.21
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 8.755
International Equity 40.451
Listed Property 0.821
Unlisted Property 0.000
Domestic Fixed Interest 4.901
International Fixed Interest 12.480
Cash 22.024
Other 10.568

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.3883
Exit Price $ 3.3775
Exit Price
1 Week Change $
-0.0257

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3205

Annual

ICR pa (30 Jun 2013) 0.6600
Max Management Fee pa 0.66%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000