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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

Fund Report | Report generated 24 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 1.36 16.45 11.70 1.16
+/- Cat 1.89 0.93 -0.16 NAv
+/- Index -0.03 -3.20 -2.61 -0.88

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 0.09 -0.02 166/408
3 Month 1.16 0.02 -0.88 201/405
1 Year 7.20 -0.33 -3.38 247/388
3 Year 12.10 0.58 -2.58 129/380
5 Year 8.15 1.66 -0.24 25/356

Risk Relative to Category

as at 23 Oct 2014
1 Year Below 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 30 Sep 2014)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 30.320
International Equity 29.250
Listed Property 0.000
Unlisted Property 0.000
Mortgages 1.170
Domestic Fixed Interest 16.920
International Fixed Interest 7.610
Cash 14.840
Other -0.120

Quick Stats

as at 23 Oct 2014

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.9904
Exit Price $ 1.9816
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 4
3 Year 3
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
Max Management Fee pa 0.77%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000