Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Corp Sup-Suncorp Aust Fixed Intr

Retail

Fund Report | Report generated 19 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Suncorp Aust Fixed Intr
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.37 4.67 5.33 -1.37
+/- Cat 1.17 1.45 1.25 0.18
+/- Index -0.71 -0.96 -1.69 -0.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.07 -0.15 40 / 109
3 Month -1.09 -0.18 -0.09 58 / 109
1 Year 1.72 0.79 -0.57 24 / 107
3 Year 3.89 1.21 -1.00 11 / 106
5 Year 4.21 1.10 -0.84 9 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.18 2.84
Sharpe Ratio 0.65 -1.48 0.92
R-Squared 97.74 78.8 --
Beta 0.86 0.67 --
Alpha -0.62 -1.46 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
12.25
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.424
International Fixed Interest 9.082
Cash 4.494
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RSA0095AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.2428
Exit Price $ 4.2386
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 5
3 Year 5
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 0.1000

Annual

ICR pa (30 Jun 2013) 0.5000
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000