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Morningstar Fund Report

Optimum Pers Sup-CFS W Diversified

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 12.84 8.65 3.10 4.47
+/- Cat 0.86 0.39 2.01 -1.45
+/- Index -1.44 -3.38 -0.89 -1.41

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.25 -0.15 105 / 401
3 Month 2.96 -0.24 -0.58 291 / 398
1 Year 10.65 0.70 -1.04 135 / 392
3 Year 6.00 0.41 -1.77 115 / 379
5 Year 8.94 0.62 -2.28 90 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.12 5.98 --
Sharpe Ratio 0.62 0.56 --
R-Squared 94.03 89 --
Beta 0.84 0.8 --
Alpha -0.87 -1.07 --

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 28 Feb 2017)
5.51
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 32.041
International Equity 32.018
Listed Property 5.456
Unlisted Property 0.000
Domestic Fixed Interest 19.963
International Fixed Interest 4.392
Cash 6.129
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0150AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.8680
Exit Price $ 3.8525
Exit Price
1 Week Change $
0.0076

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