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Morningstar Fund Report

Optimum Corp Sup-MLC Income Builder

Retail

Fund Report | Report generated 25 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 15.33 10.53 -3.07 13.63
+/- Cat -1.35 4.20 -1.30 1.60
+/- Index -2.11 4.85 -3.63 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.31 1.04 0.06 1 / 104
3 Month 5.57 1.26 -0.31 18 / 103
1 Year 19.06 1.47 -3.08 37 / 95
3 Year 7.56 1.70 1.10 12 / 89
5 Year 13.00 1.94 2.35 13 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 11.32 --
Sharpe Ratio 0.5 0.35 --
R-Squared 94.56 89.56 --
Beta 0.89 0.87 --
Alpha 1.42 -0.22 --

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 28 Feb 2017)
0.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 93.587
International Equity 1.557
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.542
International Fixed Interest 0.000
Cash 2.571
Other 0.743

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0073AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2205
Exit Price $ 2.2147
Exit Price
1 Week Change $
-0.0117

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