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Morningstar Fund Report

Optimum Corp Sup-Schroder WS Aus Eq

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Schroder WS Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.87 2.80 -5.17 7.57
+/- Cat 0.07 -2.55 -5.00 4.76
+/- Index -1.57 -2.88 -5.73 4.69

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 1.88 2.01 9 / 367
3 Month 1.85 4.55 5.05 4 / 367
1 Year 6.78 2.46 0.67 50 / 352
3 Year 2.64 -0.73 -1.23 221 / 343
5 Year 8.78 0.42 -0.38 110 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 11.13 12.48
Sharpe Ratio 0.08 0.13 0.18
R-Squared 90.92 92.35 --
Beta 0.89 0.86 --
Alpha -1.04 -0.47 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.94
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.323
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.677
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0091AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.6044
Exit Price $ 3.5864
Exit Price
1 Week Change $
-0.0306

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000