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Morningstar Fund Report

Optimum Pers Sup-CFS Property Securities

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-CFS Property Securities
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 Feb-17
Fund 9.50 19.17 25.61 -4.19
+/- Cat -0.48 3.35 5.07 -2.37
+/- Index -1.58 -1.03 1.02 -0.83

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.71 -0.03 -0.42 49 / 125
3 Month 4.95 -0.80 -0.97 85 / 125
1 Year 5.06 -3.41 -3.15 113 / 122
3 Year 15.45 2.04 -0.41 16 / 122
5 Year 16.26 2.11 -0.31 10 / 117

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.66 11.8 --
Sharpe Ratio 1.03 0.94 --
R-Squared 97.81 94 --
Beta 0.92 0.84 --
Alpha 0.54 -0.31 --

Fund Details

Fund Inception 13 Sep 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
6.86
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.300
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0146AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.8834
Exit Price $ 1.8759
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa 0.81%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000