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Morningstar Fund Report

Optimum Corp Sup-Macquarie Aus Enh Eq

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 17.01 5.15 5.17 10.57
+/- Cat 1.22 -0.20 5.35 1.00
+/- Index -0.43 -0.52 4.61 -0.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.11 -0.73 166 / 358
3 Month 3.91 -0.51 -1.28 229 / 358
1 Year 11.50 2.85 -0.29 59 / 348
3 Year 7.95 2.28 1.36 23 / 334
5 Year 12.69 1.93 0.85 32 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.42 11.36 12.73
Sharpe Ratio 0.49 0.32 0.38
R-Squared 97.1 92.67 --
Beta 0.96 0.86 --
Alpha 1.43 -0.54 --

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 30 Nov 2016)
18.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.774
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.226
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0062AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.4310
Exit Price $ 6.3989
Exit Price
1 Week Change $
-0.0351

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