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Morningstar Fund Report

Optimum Corp Sup-Vanguard Intl Shr Indx

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Vanguard Intl Shr Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.45 22.92 0.29 10.42
+/- Cat 1.02 1.32 2.38 0.30
+/- Index -1.95 -2.26 -0.11 -0.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 0.04 0.19 85 / 213
3 Month 1.77 -0.25 0.92 89 / 214
1 Year 14.43 1.91 -1.12 23 / 208
3 Year 11.87 1.62 -0.89 24 / 200
5 Year 15.11 1.51 -1.32 25 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.56 9.87 10.48
Sharpe Ratio 0.99 0.81 --
R-Squared 99.38 82.8 --
Beta 0.91 0.85 --
Alpha 0.06 -1 --

Fund Details

Fund Inception 17 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
20.64
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0121AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0166
Exit Price $ 2.0126
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1994

Annual

ICR pa (30 Jun 2013) 0.1800
Max Management Fee pa 0.36%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000