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Morningstar Fund Report

Optimum Corp Sup-Investors Mut Fut Ldrs

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 14.80 20.43 12.86 11.46
+/- Cat -4.72 10.58 1.95 0.01
+/- Index 1.68 19.99 -1.54 4.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.67 1.17 1 / 9
3 Month 1.74 -1.02 -2.00 5 / 9
1 Year 14.04 0.75 3.99 3 / 9
3 Year 15.11 4.43 8.31 1 / 9
5 Year 14.47 2.58 12.05 1 / 9

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 10.01 13.26
Sharpe Ratio 1.48 0.9 0.4
R-Squared 56.3 70.04 --
Beta 0.47 0.63 --
Alpha 9.82 5.24 --

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 Apr 2017)
1.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RSA0052AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.9174
Exit Price $ 4.8929
Exit Price
1 Week Change $
-0.0508

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 0.5011

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