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Morningstar Fund Report

Optimum Corp Sup-Macquarie Aus Enh Eq

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Macquarie Aus Enh 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 Nov-16
Fund 17.01 5.15 5.17 6.68
+/- Cat 1.22 -0.20 5.35 0.85
+/- Index -0.43 -0.52 4.61 0.72

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.04 0.10 0.05 160 / 368
3 Month 1.97 0.74 0.71 105 / 368
1 Year 10.68 3.35 0.65 47 / 358
3 Year 6.94 2.27 1.59 32 / 344
5 Year 11.54 1.80 0.95 44 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 11.21 12.53
Sharpe Ratio 0.42 0.24 0.29
R-Squared 97.15 92.37 --
Beta 0.97 0.86 --
Alpha 1.6 -0.44 --

Fund Details

Fund Inception 30 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 99.847
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.153
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0062AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.1546
Exit Price $ 6.1239
Exit Price
1 Week Change $
-0.0400

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2013) 0.7180
Max Management Fee pa 0.718%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000