Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Pers Sup-CFS W Diversified

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-CFS W Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.84 8.65 3.10 3.68
+/- Cat 0.86 0.39 2.01 -1.41
+/- Index -1.44 -3.38 -0.89 -1.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.21 -0.97 295 / 402
3 Month 1.09 -1.29 -1.95 386 / 402
1 Year 6.98 1.23 -0.95 81 / 398
3 Year 6.21 0.53 -2.03 97 / 378
5 Year 9.69 0.62 -2.49 96 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 6.11 7.09
Sharpe Ratio 0.64 0.56 0.83
R-Squared 94.37 89.78 --
Beta 0.85 0.82 --
Alpha -1.09 -1.4 --

Fund Details

Fund Inception 02 Apr 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
5.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 31.938
International Equity 32.259
Listed Property 5.114
Unlisted Property 0.000
Domestic Fixed Interest 19.968
International Fixed Interest 4.220
Cash 6.502
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0150AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8392
Exit Price $ 3.8239
Exit Price
1 Week Change $
-0.0234

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 0.4007

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000