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Morningstar Fund Report

Optimum Corp Sup-Macquarie Australian Eq

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Macquarie Australian Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.33 9.84 14.67 12.49
+/- Cat 5.54 4.49 14.84 3.59
+/- Index 3.89 4.17 14.11 2.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 0.38 0.56 113 / 353
3 Month 7.56 1.62 0.92 55 / 353
1 Year 20.36 6.89 3.02 38 / 343
3 Year 14.56 8.11 7.16 1 / 331
5 Year 14.82 5.18 4.25 1 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13 11.23 12.58
Sharpe Ratio 0.94 0.39 0.45
R-Squared 88.72 92.39 --
Beta 0.98 0.86 --
Alpha 6.69 -0.49 --

Fund Details

Fund Inception 11 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0061AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.8877
Exit Price $ 2.8733
Exit Price
1 Week Change $
0.0601

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 0.7700
Max Management Fee pa 0.65%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000