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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 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 May-15
Fund 1.36 16.45 11.70 9.92
+/- Cat 1.85 1.00 -0.27 -1.14
+/- Index -0.03 -3.20 -2.61 -5.62

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.56 -0.08 48 / 407
3 Month 0.50 -0.03 -0.11 185 / 407
1 Year 9.74 -1.37 -5.83 321 / 405
3 Year 12.92 0.02 -3.72 204 / 384
5 Year 9.46 0.88 -1.66 76 / 367

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.03 4.31 4.88
Sharpe Ratio 2.37 2.25 2.64
R-Squared 84.86 84.12 --
Beta 0.76 0.81 --
Alpha -0.24 -0.77 --

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

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 31.321
International Equity 30.239
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.058
International Fixed Interest 9.963
Cash 12.600
Other -0.181

Quick Stats

as at 02 Jul 2015

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1224
Exit Price $ 2.1131
Exit Price
1 Week Change $
-0.0337

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 0.4410

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