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Morningstar Fund Report

Optimum Pers Sup-CFS WS Conservative

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Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 7.41 6.13 2.17 3.26
+/- Cat 0.81 1.16 -0.17 -0.18
+/- Index -1.22 -1.36 -3.40 -0.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 0.06 -0.24 84 / 241
3 Month 2.32 0.22 -0.45 60 / 239
1 Year 4.25 -0.27 -1.80 140 / 233
3 Year 4.15 0.21 -2.00 84 / 227
5 Year 5.08 0.16 -2.11 93 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 2.98 3.27
Sharpe Ratio 0.66 0.59 1.18
R-Squared 89.56 83.31 --
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 30 Apr 2017)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.101
International Equity 9.833
Listed Property 5.318
Unlisted Property 0.000
Domestic Fixed Interest 34.274
International Fixed Interest 5.348
Cash 30.126
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RSA0149AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7625
Exit Price $ 1.7590
Exit Price
1 Week Change $
0.0017

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 0.2000

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