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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 16 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 8.44 1.36 16.45 9.97
+/- Cat 1.51 1.88 0.96 NAv
+/- Index 0.66 -0.03 -3.20 -1.54

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.08 0.56 134/398
3 Month 0.88 0.37 0.13 61/384
1 Year 12.05 0.68 -3.39 149/380
3 Year 8.63 1.20 -1.35 59/376
5 Year 13.24 3.76 1.86 2/345

Risk Relative to Category

as at 14 Apr 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 28 Feb 2014)
0.05
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 29.420
International Equity 29.290
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.330
Domestic Fixed Interest 16.010
International Fixed Interest 5.300
Cash 17.550
Other 1.100

Quick Stats

as at 14 Apr 2014

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9514
Exit Price $ 1.9428
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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
Management Fee pa 0.77%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000