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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 01 Apr 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Schroder Balanced WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 1.36 16.45 11.70 9.37
+/- Cat 1.85 1.00 -0.27 -1.11
+/- Index -0.03 -3.20 -2.61 -5.47

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.13 0.99 0.20 18 / 427
3 Month 6.87 -0.05 -2.32 226 / 427
1 Year 10.61 -1.59 -5.94 369 / 421
3 Year 12.62 0.18 -3.97 188 / 393
5 Year 9.44 1.02 -1.54 56 / 367

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 4.76 5.16
Sharpe Ratio 2.04 1.91 2.45
R-Squared 86.9 86.64 --
Beta 0.81 0.86 --
Alpha -1.09 -1.83 --

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 28 Feb 2015)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 31.210
International Equity 30.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 15.771
International Fixed Interest 10.106
Cash 12.519
Other -0.197

Quick Stats

as at 01 Apr 2015

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1567
Exit Price $ 2.1473
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4408

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