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Morningstar Fund Report

Optimum Corp Sup-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 15 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Vanguard Prp Secs Index
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 23.96 9.65 17.72 7.13
+/- Cat 4.02 -0.33 1.90 0.76
+/- Index -0.02 -1.42 -2.48 -0.10

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 0.48 -0.22 28 / 133
3 Month 5.74 0.02 -0.29 41 / 133
1 Year 13.71 1.98 -0.67 17 / 133
3 Year 14.35 1.44 -1.52 19 / 129
5 Year 13.92 1.56 -1.33 16 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.92 12.42
Sharpe Ratio 1.03 0.95 1.05
R-Squared 99.84 92.44 --
Beta 0.9 0.84 --
Alpha -0.22 -0.6 --

Fund Details

Fund Inception 28 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
10.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2016

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

Quick Stats

as at 11 Feb 2016

APIR Code RSA0122AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3371
Exit Price $ 1.3345
Exit Price
1 Week Change $
-0.0244

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

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 0.34%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000