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Morningstar Fund Report

Optimum Corp Sup-Ibbotson High Gr Tr

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.51 11.78 4.34 7.33
+/- Cat -2.70 0.92 4.41 0.17
+/- Index -5.25 -3.11 1.56 -0.70

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.55 0.45 -0.43 32 / 189
3 Month 4.29 0.65 -0.70 39 / 189
1 Year 11.82 4.70 2.57 7 / 185
3 Year 8.88 2.20 -0.53 6 / 170
5 Year 12.16 1.15 -2.18 30 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.09 7.79 8.72
Sharpe Ratio 1.25 0.58 0.82
R-Squared 75.41 90.68 --
Beta 0.51 0.85 --
Alpha 2.78 -1.64 --

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)
18.47
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 12.398
International Equity 53.685
Listed Property 1.163
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.072
Cash 16.478
Other 5.205

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0048AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4162
Exit Price $ 3.4046
Exit Price
1 Week Change $
-0.0330

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2013) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000