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Morningstar Fund Report

Optimum Corp Sup-Macquarie Fixed Int

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Macquarie Fixed Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.30 4.11 6.00 -1.60
+/- Cat 1.10 0.89 1.91 0.15
+/- Index -0.78 -1.52 -1.02 0.19

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.42 -0.08 104 / 114
3 Month -2.76 -0.25 0.15 78 / 114
1 Year 3.01 1.46 -0.43 5 / 112
3 Year 4.29 1.25 -1.01 13 / 111
5 Year 4.78 1.60 -0.37 3 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.2 2.85
Sharpe Ratio 0.77 -1.31 1.04
R-Squared 96.19 79.32 --
Beta 0.87 0.68 --
Alpha -0.61 -1.38 --

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)
4.54
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 89.926
International Fixed Interest 6.185
Cash 3.889
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0065AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 3.5666
Exit Price $ 3.5609
Exit Price
1 Week Change $
-0.0056

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 0.1601

Annual

ICR pa (30 Jun 2013) 0.6200
Max Management Fee pa 0.622%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000