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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 1.36 16.45 11.70 8.55
+/- Cat 1.85 1.00 -0.27 -1.71
+/- Index -0.03 -3.20 -2.61 -5.47

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.12 0.39 211 / 414
3 Month 3.35 0.42 0.16 100 / 414
1 Year 9.28 -2.17 -5.92 369 / 410
3 Year 11.44 -0.16 -3.74 219 / 390
5 Year 8.52 0.78 -1.68 75 / 367

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 4.84 5.32
Sharpe Ratio 1.79 1.75 2.17
R-Squared 87.27 86.36 --
Beta 0.8 0.84 --
Alpha -1.06 -1.37 --

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 Mar 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 31 Mar 2015

Domestic Equity 30.981
International Equity 30.289
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.117
International Fixed Interest 10.145
Cash 12.637
Other -0.169

Quick Stats

as at 22 May 2015

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.1517
Exit Price $ 2.1422
Exit Price
1 Week Change $
0.0057

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