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Morningstar Fund Report

Optimum Corp Sup-MLC Accelerated Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 24.13 14.11 -3.17 7.28
+/- Cat -- -- -- --
+/- Index 21.50 11.60 -5.37 6.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 -- 1.68 --
3 Month 0.69 -- 0.26 --
1 Year 2.66 -- 0.62 --
3 Year 7.38 -- 5.05 --
5 Year 15.03 -- 12.30 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 0.09
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 Oct 2016)
0.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 44.223
International Equity 70.848
Listed Property 1.906
Unlisted Property 0.000
Domestic Fixed Interest 0.679
International Fixed Interest 2.156
Cash 5.791
Other -25.603

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0072AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 1.9546
Exit Price $ 1.9468
Exit Price
1 Week Change $
-0.0172

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