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Morningstar Fund Report

Optimum Corp Sup-Tyndall Aus Shr WS Port

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Tyndall Aus Shr WS Port
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.60 8.53 -0.73 5.33
+/- Cat -0.08 2.20 1.04 0.56
+/- Index -0.84 2.86 -1.29 2.45

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.23 0.96 40 / 116
3 Month -1.26 -0.21 1.94 54 / 114
1 Year 5.91 1.30 -0.19 24 / 108
3 Year 4.95 0.94 1.08 22 / 96
5 Year 9.93 -0.08 0.76 35 / 92

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 11.37 12.48
Sharpe Ratio 0.27 0.19 0.18
R-Squared 94.07 90.25 --
Beta 0.91 0.86 --
Alpha 1.14 0.23 --

Fund Details

Fund Inception 16 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.498
International Equity 2.118
Listed Property 0.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0094AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4406
Exit Price $ 2.4260
Exit Price
1 Week Change $
-0.0230

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000