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Morningstar Fund Report

Optimum Corp Sup-Ibbotson Growth Tr

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.78 10.47 3.51 2.54
+/- Cat -2.19 2.21 2.42 1.13
+/- Index -4.50 -1.56 -0.48 2.12

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 1.58 2.27 1 / 406
3 Month 0.91 2.39 3.58 2 / 407
1 Year 5.22 3.70 3.34 8 / 401
3 Year 7.02 1.97 -0.36 17 / 381
5 Year 9.58 1.56 -1.28 25 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.04 6 6.92
Sharpe Ratio 1.13 0.46 0.73
R-Squared 76.47 89.33 --
Beta 0.51 0.82 --
Alpha 1.98 -1.37 --

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)
109.95
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 8.416
International Equity 40.184
Listed Property 2.066
Unlisted Property 0.000
Domestic Fixed Interest 3.975
International Fixed Interest 11.905
Cash 22.761
Other 10.692

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0046AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.3017
Exit Price $ 3.2911
Exit Price
1 Week Change $
-0.0119

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