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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 23 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

Fund
Fund: Optimum CS Schroder Balanced
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 1.36 16.45 11.70 2.32
+/- Cat 1.89 0.93 -0.16 NAv
+/- Index -0.03 -3.20 -2.61 -1.89

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.11 -0.98 227/405
3 Month 1.05 -0.03 -1.34 201/405
1 Year 6.68 -0.27 -3.65 220/385
3 Year 11.42 0.72 -2.83 122/377
5 Year 8.55 1.39 -0.83 32/353

Risk Relative to Category

as at 21 Nov 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 30.870
International Equity 28.860
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.150
Domestic Fixed Interest 16.930
International Fixed Interest 7.300
Cash 15.030
Other -0.140

Quick Stats

as at 21 Nov 2014

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0129
Exit Price $ 2.0041
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4400

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.77%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000