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Morningstar Fund Report

Optimum Corp Sup-Macquarie Balanced

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Macquarie Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.27 8.25 0.55 6.49
+/- Cat 0.29 -0.01 -0.53 1.77
+/- Index -2.01 -3.78 -3.44 2.22

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.32 1.11 101 / 399
3 Month 3.25 -0.01 -0.59 203 / 398
1 Year 9.54 1.44 0.29 70 / 394
3 Year 6.52 0.56 -1.68 96 / 379
5 Year 8.26 -0.19 -3.04 204 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.83 6.06 7.1
Sharpe Ratio 0.73 0.61 0.83
R-Squared 80.66 89.25 --
Beta 0.74 0.8 --
Alpha -0.11 -1.06 --

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 Jan 2017)
17.33
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 23.609
International Equity 19.935
Listed Property 2.412
Unlisted Property 0.000
Domestic Fixed Interest 10.172
International Fixed Interest 12.758
Cash 31.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0063AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.0742
Exit Price $ 4.0603
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2013) 0.9230
Max Management Fee pa 0.923%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000