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Morningstar Fund Report

Optimum Pers Sup-Aberdeen Act Hgd Int Eq

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Aberdeen Act Hgd Int Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.48 11.34 -2.57 3.45
+/- Cat 0.94 -9.85 -1.57 -1.70
+/- Index -3.93 -13.84 -2.97 -6.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.97 0.74 -0.50 16 / 77
3 Month 3.23 0.06 -4.45 32 / 77
1 Year 6.64 2.24 -1.27 13 / 76
3 Year 4.72 -3.37 -6.81 66 / 74
5 Year 10.78 -3.08 -7.80 64 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.82 9.99 10.71
Sharpe Ratio 0.31 0.59 0.86
R-Squared 76.26 85.46 --
Beta 0.72 0.86 --
Alpha -3.93 -2.05 --

Fund Details

Fund Inception 27 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
6.22
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 Dec 2016

Domestic Equity 0.000
International Equity 99.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0154AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 2.1198
Exit Price $ 2.1093
Exit Price
1 Week Change $
-0.0297

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2013) 0.9800
Max Management Fee pa 0.96%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000