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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 02 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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 Dec-14
Fund 1.36 16.45 11.70 3.27
+/- Cat 1.85 1.00 -0.27 -1.54
+/- Index -0.03 -3.20 -2.61 -4.04

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -0.52 -1.12 379 / 422
3 Month 2.09 -1.48 -3.08 388 / 422
1 Year 5.82 -1.74 -5.01 365 / 405
3 Year 12.17 0.13 -3.57 193 / 388
5 Year 8.02 1.12 -1.08 44 / 362

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 4.62 4.91
Sharpe Ratio 2.07 1.88 2.41
R-Squared 86.39 85.72 --
Beta 0.79 0.87 --
Alpha -0.72 -1.71 --

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 31 Dec 2014)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 29.695
International Equity 29.681
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.612
International Fixed Interest 7.264
Mortgages 1.095
Cash 15.738
Other -0.085

Quick Stats

as at 30 Jan 2015

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0676
Exit Price $ 2.0585
Exit Price
1 Week Change $
0.0267

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 0.4412

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