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Morningstar Fund Report

Optimum Corp Sup-Ibbotson Growth Tr

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 9.78 10.47 3.51 4.98
+/- Cat -2.19 2.21 2.42 0.27
+/- Index -4.50 -1.56 -0.48 0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -0.01 0.79 201 / 399
3 Month 2.38 -0.87 -1.45 360 / 398
1 Year 9.13 1.03 -0.12 115 / 394
3 Year 7.25 1.29 -0.95 38 / 379
5 Year 9.84 1.39 -1.46 26 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.26 6.06 7.1
Sharpe Ratio 1.14 0.61 0.83
R-Squared 75.36 89.25 --
Beta 0.52 0.8 --
Alpha 1.78 -1.06 --

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 Jan 2017)
111.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 7.508
International Equity 41.584
Listed Property 0.906
Unlisted Property 0.000
Domestic Fixed Interest 4.250
International Fixed Interest 12.545
Cash 22.039
Other 11.169

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.3931
Exit Price $ 3.3822
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 4
3 Year 4
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