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Morningstar Fund Report

Optimum Pers Sup-MBA Imputation

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-MBA Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.26 7.21 -5.76 24.25
+/- Cat 0.58 0.87 -3.99 7.70
+/- Index -0.18 1.53 -6.32 7.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.81 -1.05 102 / 109
3 Month 4.56 -0.80 -2.18 77 / 109
1 Year 20.91 6.06 3.14 8 / 95
3 Year 7.31 0.75 0.04 26 / 88
5 Year 12.09 0.91 1.08 29 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.15 11.39 12.44
Sharpe Ratio 0.46 0.41 0.45
R-Squared 89.65 89.66 --
Beta 0.93 0.87 --
Alpha 0.41 -0.2 --

Fund Details

Fund Inception 29 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Maple-Brown Abbott Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.89
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 95.086
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.914
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0129AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 5.2191
Exit Price $ 5.1931
Exit Price
1 Week Change $
0.0298

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000