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Morningstar Fund Report

Optimum Corp Sup-MLC Accelerated Growth

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-MLC Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 24.13 14.11 -3.17 18.83
+/- Cat -- -- -- --
+/- Index 21.50 11.60 -5.37 17.49

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 -- 2.78 --
3 Month 6.13 -- 5.70 --
1 Year 20.91 -- 19.05 --
3 Year 10.66 -- 8.42 --
5 Year 14.28 -- 11.72 --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.52
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 Mar 2017

Domestic Equity 46.192
International Equity 73.467
Listed Property 2.740
Unlisted Property 0.000
Domestic Fixed Interest -29.159
International Fixed Interest 0.675
Cash 4.125
Other 1.960

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0072AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 2.1726
Exit Price $ 2.1639
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2013) 1.2400
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000