Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Corp Sup-MLC Income Builder

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-MLC Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 15.33 10.53 -3.07 12.39
+/- Cat -1.35 4.20 -1.30 1.11
+/- Index -2.11 4.85 -3.63 1.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.42 0.80 0.04 23 / 113
3 Month 5.93 1.23 0.75 25 / 113
1 Year 9.27 0.40 -2.52 39 / 105
3 Year 7.70 1.58 1.11 12 / 93
5 Year 13.90 1.72 2.05 18 / 89

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 11.57 12.73
Sharpe Ratio 0.5 0.37 0.38
R-Squared 94.89 90.38 --
Beta 0.89 0.86 --
Alpha 1.45 0.04 --

Fund Details

Fund Inception 25 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.926
International Equity 1.475
Listed Property 2.902
Unlisted Property 0.000
Domestic Fixed Interest 1.115
International Fixed Interest 0.000
Cash 2.864
Other 0.718

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0073AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.1821
Exit Price $ 2.1764
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2603

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000