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Morningstar Fund Report

Optimum Corp Sup-Vanguard Aus FI Index

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 5.13 4.63 5.96 -1.91
+/- Cat 0.93 1.41 1.88 0.03
+/- Index -0.95 -1.00 -1.06 0.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 0.03 0.00 52 / 109
3 Month -2.36 -0.18 0.50 44 / 109
1 Year 2.27 1.12 -0.65 19 / 107
3 Year 4.18 1.37 -0.87 6 / 106
5 Year 4.07 1.01 -0.88 13 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.2 2.87
Sharpe Ratio 0.73 -1.47 0.96
R-Squared 98.88 78.94 --
Beta 0.89 0.68 --
Alpha -0.55 -1.44 --

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 Nov 2016)
13.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

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 17 Jan 2017

APIR Code RSA0118AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.3968
Exit Price $ 2.3920
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2008

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