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Morningstar Fund Report

Optimum Pers Sup-CFS W Diversified

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 12.84 8.65 3.10 6.69
+/- Cat 0.86 0.39 2.01 -0.71
+/- Index -1.44 -3.38 -0.89 -0.97

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 0.73 0.45 4 / 403
3 Month 2.90 0.70 0.84 30 / 402
1 Year 10.51 0.68 -1.27 127 / 395
3 Year 6.84 0.58 -1.89 99 / 382
5 Year 8.93 0.67 -2.19 86 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.17 5.96 --
Sharpe Ratio 0.75 0.61 --
R-Squared 93.97 88.87 --
Beta 0.86 0.81 --
Alpha -0.9 -1.18 --

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 31 Mar 2017)
5.58
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.381
International Equity 31.116
Listed Property 5.267
Unlisted Property 0.000
Domestic Fixed Interest 19.522
International Fixed Interest 3.971
Cash 7.742
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code RSA0150AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.9476
Exit Price $ 3.9318
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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