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Morningstar Fund Report

Optimum Corp Sup-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 26 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Optimum CS Vang Prop Sec Ind
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 9.79 23.96 9.65 0.80
+/- Cat 1.81 3.87 -0.28 NAv
+/- Index -1.25 -0.26 -1.41 -0.26

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.62 -0.22 0.73 70/133
3 Month 0.80 0.00 -0.26 72/133
1 Year 10.13 0.48 -2.06 59/133
3 Year 17.82 1.54 -1.13 26/127
5 Year 7.91 1.08 -0.72 15/117

Risk Relative to Category

as at 24 Oct 2014
1 Year Average
3 Year Average
5 Year Above Average

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 30 Sep 2014)
8.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

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

Quick Stats

as at 24 Oct 2014

APIR Code RSA0122AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 1.0960
Exit Price $ 1.0927
Exit Price
1 Week Change $
0.0211

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.34%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000