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Morningstar Fund Report

Optimum Corp Sup-MLC Accelerated Growth

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 24.13 14.11 -3.17 11.96
+/- Cat -- -- -- --
+/- Index 21.50 11.60 -5.37 11.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.37 -- 4.22 --
3 Month 4.66 -- 4.22 --
1 Year 8.06 -- 6.07 --
3 Year 8.11 -- 5.80 --
5 Year 15.81 -- 13.12 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.1
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 30 Nov 2016)
0.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 41.443
International Equity 71.093
Listed Property 1.858
Unlisted Property 0.000
Domestic Fixed Interest 0.676
International Fixed Interest 2.051
Cash 5.358
Other -22.477

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0072AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 2.0480
Exit Price $ 2.0398
Exit Price
1 Week Change $
-0.0165

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