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Morningstar Fund Report

Optimum Corp Sup-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 05 Aug 2015 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-15
Fund 23.96 9.65 17.72 17.72
+/- Cat 4.02 -0.33 1.85 1.85
+/- Index -0.02 -1.42 -2.48 -2.48

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -0.22 0.44 73 / 136
3 Month -2.02 0.43 0.31 34 / 136
1 Year 17.72 1.85 -2.48 28 / 136
3 Year 16.96 1.77 -1.33 16 / 132
5 Year 12.64 1.17 -1.59 25 / 122

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 10.27 11.82
Sharpe Ratio 1.28 1.17 1.26
R-Squared 99.59 91.26 --
Beta 0.9 0.83 --
Alpha 0.28 -0.36 --

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 Jun 2015)
9.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

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 04 Aug 2015

APIR Code RSA0122AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3169
Exit Price $ 1.3143
Exit Price
1 Week Change $
0.0432

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2278

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000