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Morningstar Fund Report

Optimum Corp Sup-Vanguard Prp Secs Index

Retail

Fund Report | Report generated 31 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 9.65 17.72 21.81 4.40
+/- Cat -0.33 1.90 1.27 -0.19
+/- Index -1.42 -2.48 -2.78 -0.96

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 -0.19 -0.96 96 / 125
3 Month 10.03 -0.64 -1.97 98 / 124
1 Year 20.85 0.16 -3.38 55 / 124
3 Year 18.21 1.19 -2.65 28 / 124
5 Year 18.66 1.57 -2.19 21 / 119

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.02 9.98 11.18
Sharpe Ratio 1.49 1.42 1.55
R-Squared 99.76 93.13 --
Beta 0.9 0.86 --
Alpha -0.56 -0.66 --

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 Jul 2016)
11.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 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 29 Aug 2016

APIR Code RSA0122AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.5839
Exit Price $ 1.5807
Exit Price
1 Week Change $
0.0277

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 0.1990

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