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Morningstar Fund Report

Optimum Corp Sup-Investors Mut Fut Ldrs

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Investors Mut Fut Ldrs
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.80 20.43 12.86 10.49
+/- Cat -4.72 10.58 1.95 1.60
+/- Index 1.68 19.99 -1.54 4.65

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 1.02 -0.20 2 / 9
3 Month 1.35 2.53 3.80 1 / 9
1 Year 15.10 2.29 1.92 3 / 9
3 Year 14.99 4.65 8.75 1 / 9
5 Year 17.08 3.00 12.21 1 / 9

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.14 10.02 13.54
Sharpe Ratio 1.48 0.87 0.34
R-Squared 56.71 70.69 --
Beta 0.45 0.62 --
Alpha 9.98 5.21 --

Fund Details

Fund Inception 15 Dec 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.790
International Equity 0.000
Listed Property 4.390
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.820
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0052AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.8926
Exit Price $ 4.8682
Exit Price
1 Week Change $
-0.0390

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000