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Morningstar Fund Report

Optimum Corp Sup-Portfolio Ptnr Hi Gr Sh

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Portfolio Ptnr Hi Gr Sh
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.55 7.74 1.66 13.27
+/- Cat -2.24 2.39 1.83 3.70
+/- Index -3.89 2.07 1.10 2.67

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 -0.15 -1.00 272 / 358
3 Month 5.44 1.02 0.25 97 / 358
1 Year 11.28 2.63 -0.51 64 / 348
3 Year 7.92 2.25 1.33 27 / 334
5 Year 12.28 1.52 0.43 46 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.36 12.73
Sharpe Ratio -- 0.32 0.38
R-Squared -- 92.67 --
Beta -- 0.86 --
Alpha -- -0.54 --

Fund Details

Fund Inception 14 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.68
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 99.416
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.584
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0088AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6599
Exit Price $ 2.6519
Exit Price
1 Week Change $
-0.0103

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 0.3004

Annual

ICR pa (30 Jun 2013) 1.0500
Max Management Fee pa 0.89%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000