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Morningstar Fund Report

Optimum Pers Sup-Perpetual W Intl Share

Retail

Fund Report | Report generated 19 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perpetual W Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund -0.14 26.49 15.25 22.33
+/- Cat 6.54 -1.84 -4.41 3.52
+/- Index 0.36 -6.61 -5.16 -2.98

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 0.42 0.45 18 / 58
3 Month 9.90 1.23 0.33 9 / 58
1 Year 26.05 3.61 -3.07 10 / 58
3 Year 19.16 -0.39 -5.28 35 / 57
5 Year 10.70 0.74 -3.62 16 / 52

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.26 9.88 9.59
Sharpe Ratio 1.64 1.61 2.04
R-Squared 93.13 82.63 --
Beta 0.93 0.93 --
Alpha -3.11 -2.4 --

Fund Details

Fund Inception 30 Sep 2000
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2015)
0.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 2.422
International Equity 85.282
Listed Property 1.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.943
Other 0.000

Quick Stats

as at 16 Apr 2015

APIR Code RSA0158AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 1.0643
Exit Price $ 1.0590
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 1.2260
Max Management Fee pa 1.226%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000