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Morningstar Fund Report

Optimum Corp Sup-Vanguard Aus FI Index

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Vanguard Aus FI Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 5.13 4.63 5.96 -0.23
+/- Cat 0.93 1.41 1.88 0.40
+/- Index -0.95 -1.00 -1.06 -0.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.22 -0.05 10 / 110
3 Month 1.22 0.27 -0.15 22 / 110
1 Year 2.01 0.88 -0.58 20 / 106
3 Year 4.09 1.38 -0.83 4 / 103
5 Year 4.02 1.07 -0.85 11 / 100

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.21 2.83
Sharpe Ratio 0.74 -1.51 0.96
R-Squared 98.84 80.61 --
Beta 0.89 0.69 --
Alpha -0.52 -1.5 --

Fund Details

Fund Inception 21 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
13.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0118AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.4416
Exit Price $ 2.4367
Exit Price
1 Week Change $
0.0045

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 0.2003

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.29%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000