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Morningstar Fund Report

Optimum Corp Sup-JBWere International WS

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-JBWere International WS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.63 26.00 -4.88 1.78
+/- Cat 0.19 4.41 -2.80 0.30
+/- Index -2.78 0.83 -5.28 1.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 1.42 1.82 13 / 218
3 Month -0.81 0.20 0.62 69 / 218
1 Year -6.80 -1.59 -1.40 167 / 215
3 Year 9.83 0.38 -2.11 77 / 209
5 Year 15.81 1.96 -0.97 15 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 10.3 10.86
Sharpe Ratio 0.68 0.7 0.88
R-Squared 94.24 86.15 --
Beta 1.02 0.88 --
Alpha -2.02 -1.31 --

Fund Details

Fund Inception 28 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Goldman Sachs Asset Mgmt Aust Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 22 Nov 2016

APIR Code RSA0056AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9963
Exit Price $ 1.9903
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 4
3 Year 3
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 0.3002

Annual

ICR pa (30 Jun 2013) 1.2200
Max Management Fee pa 1.22%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000