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Morningstar Fund Report

Optimum Corp Sup-Macquarie Balanced

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.27 8.25 0.55 9.77
+/- Cat 0.29 -0.01 -0.53 2.37
+/- Index -2.01 -3.78 -3.44 2.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 0.85 0.57 2 / 403
3 Month 3.05 0.84 0.99 10 / 402
1 Year 11.41 1.58 -0.37 58 / 395
3 Year 7.08 0.82 -1.65 68 / 382
5 Year 8.29 0.03 -2.82 169 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 5.96 --
Sharpe Ratio 0.82 0.61 --
R-Squared 79.81 88.87 --
Beta 0.75 0.81 --
Alpha 0 -1.18 --

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 Mar 2017)
17.41
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 24.321
International Equity 21.550
Listed Property 2.456
Unlisted Property 0.000
Domestic Fixed Interest 9.960
International Fixed Interest 15.481
Cash 26.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0063AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.1758
Exit Price $ 4.1616
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
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