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Morningstar Fund Report

Optimum Corp Sup-Perpetual WS Geared Aus

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 37.49 1.20 -6.52 20.86
+/- Cat 8.06 -5.19 -3.00 3.04
+/- Index 20.05 -4.48 -7.08 10.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.54 -0.85 2.16 30 / 34
3 Month 3.35 -3.91 -1.83 33 / 34
1 Year 10.79 -0.89 -1.01 20 / 33
3 Year 4.95 -2.46 -1.64 23 / 33
5 Year 21.58 2.88 9.73 9 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 26.04 23.83 12.73
Sharpe Ratio 0.22 0.31 0.38
R-Squared 92.11 94.85 --
Beta 1.96 1.82 --
Alpha -3.77 -1.4 --

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 30 Nov 2016)
4.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 202.756
International Equity 0.000
Listed Property 6.135
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -108.890
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.9391
Exit Price $ 2.9168
Exit Price
1 Week Change $
-0.0865

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