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Morningstar Fund Report

Optimum Corp Sup-Macquarie Fixed Int

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 5.30 4.11 6.00 -1.71
+/- Cat 1.10 0.89 1.91 0.24
+/- Index -0.78 -1.52 -1.02 0.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.09 0.06 36 / 109
3 Month -2.41 -0.23 0.46 49 / 109
1 Year 2.55 1.40 -0.37 10 / 107
3 Year 4.05 1.23 -1.01 15 / 106
5 Year 4.67 1.61 -0.29 3 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.55 2.2 2.87
Sharpe Ratio 0.69 -1.47 0.96
R-Squared 96.3 78.94 --
Beta 0.87 0.68 --
Alpha -0.63 -1.44 --

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 30 Nov 2016)
4.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 95.832
International Fixed Interest 4.158
Cash 0.010
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0065AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 3.5765
Exit Price $ 3.5708
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 4
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