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Morningstar Fund Report

Optimum Corp Sup-Schroder Balanced WS

Retail

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

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 16.45 11.70 7.29 1.95
+/- Cat 1.00 -0.27 -0.97 -0.72
+/- Index -3.29 -2.58 -4.74 -2.13

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -0.72 -2.13 339 / 400
3 Month 0.77 -0.03 -1.53 193 / 400
1 Year 8.03 -1.65 -6.54 320 / 400
3 Year 12.14 -0.14 -4.09 196 / 377
5 Year 8.96 0.51 -2.27 106 / 362

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.88 5.71
Sharpe Ratio 1.98 1.89 2.21
R-Squared 86.42 87.09 --
Beta 0.74 0.8 --
Alpha -0.34 -0.89 --

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

Current Investment Style

as at 31 May 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 32.962
International Equity 29.763
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.195
International Fixed Interest 12.926
Cash 11.154
Other 0.000

Quick Stats

as at 04 Sep 2015

APIR Code RSA0089AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.0843
Exit Price $ 2.0751
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 4
3 Year 3
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 0.4415

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