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Morningstar Fund Report

Optimum Pers Sup-CFS WS Conservative

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Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-CFS WS Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.41 6.13 2.17 1.58
+/- Cat 0.81 1.16 -0.17 -0.40
+/- Index -1.22 -1.36 -3.40 -0.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.00 -0.21 122 / 236
3 Month 1.31 -0.30 -0.58 193 / 235
1 Year 4.10 -0.37 -1.77 138 / 231
3 Year 3.88 0.25 -1.87 86 / 227
5 Year 5.09 0.16 -2.15 96 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.94 3 --
Sharpe Ratio 0.55 0.47 --
R-Squared 88.99 83.53 --
Beta 0.84 0.82 --
Alpha -1.26 -1.46 --

Fund Details

Fund Inception 12 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.998
International Equity 9.515
Listed Property 5.384
Unlisted Property 0.000
Domestic Fixed Interest 32.653
International Fixed Interest 7.184
Cash 30.266
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0149AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7319
Exit Price $ 1.7285
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2013) 0.7600
Max Management Fee pa 0.75%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000