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Morningstar Fund Report

Optimum Pers Sup-CFS WS Conservative

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

Performance

31 Mar 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 Mar-17
Fund 7.41 6.13 2.17 2.42
+/- Cat 0.81 1.16 -0.17 -0.23
+/- Index -1.22 -1.36 -3.40 -0.56

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.16 0.02 42 / 240
3 Month 1.37 0.14 0.05 60 / 239
1 Year 3.79 -0.64 -2.15 168 / 233
3 Year 4.14 0.24 -2.00 90 / 227
5 Year 4.95 0.09 -2.21 102 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.99 --
Sharpe Ratio 0.65 0.58 --
R-Squared 89.53 83.34 --
Beta 0.86 0.82 --
Alpha -1.37 -1.48 --

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 31 Mar 2017)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 15.227
International Equity 9.507
Listed Property 5.322
Unlisted Property 0.000
Domestic Fixed Interest 31.529
International Fixed Interest 6.414
Cash 32.001
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0149AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7500
Exit Price $ 1.7465
Exit Price
1 Week Change $
--

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