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Morningstar Fund Report

Optimum Corp Sup-Perpetual WS Geared Aus

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Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Perpetual WS Geared Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 37.49 1.20 -6.52 30.62
+/- Cat 8.06 -5.19 -3.00 3.01
+/- Index 20.05 -4.48 -7.08 14.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 9.23 2.82 5.91 3 / 34
3 Month 8.08 -0.22 3.26 16 / 34
1 Year 27.89 -3.74 7.40 29 / 32
3 Year 8.45 -1.17 0.93 18 / 31
5 Year 19.18 2.09 8.08 9 / 29

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.78 23.18 12.45
Sharpe Ratio 0.36 0.41 --
R-Squared 91.63 95.6 --
Beta 1.98 1.82 --
Alpha -2.37 -1 --

Fund Details

Fund Inception 21 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
4.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 206.800
International Equity 1.827
Listed Property 4.586
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -113.213
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 3.1727
Exit Price $ 3.1487
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7630

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000