Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 25 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 11.70 7.29 0.57 3.66
+/- Cat -0.27 -0.97 -0.51 0.73
+/- Index -2.58 -4.74 -3.76 0.73

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.60 0.82 33 / 407
3 Month 2.17 0.75 0.54 50 / 407
1 Year 5.54 0.65 -1.54 125 / 401
3 Year 6.21 -0.51 -3.38 253 / 378
5 Year 8.84 0.24 -2.84 136 / 366

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.54 5.96 6.74
Sharpe Ratio 0.69 0.72 1.05
R-Squared 89.13 89.42 --
Beta 0.77 0.83 --
Alpha -1.53 -1.47 --

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 Jul 2016)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 34.255
International Equity 23.833
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.986
International Fixed Interest 10.125
Cash 17.801
Other 0.000

Quick Stats

as at 23 Sep 2016

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2102
Exit Price $ 2.2005
Exit Price
1 Week Change $
0.0202

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4405

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