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Morningstar Fund Report

Optimum Pers Sup-Perpetual W Intl Share

Retail

Fund Report | Report generated 23 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Optimum PS Perp Int'l Shr
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -0.14 26.49 15.25 4.27
+/- Cat 6.53 -1.96 -4.38 NAv
+/- Index 0.03 -7.08 -5.70 -1.38

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 1.36 -0.12 10/59
3 Month 4.27 0.40 -1.47 23/59
1 Year 13.83 -3.28 -6.54 51/59
3 Year 17.23 -0.60 -5.14 42/58
5 Year 7.70 0.23 -3.51 23/51

Risk Relative to Category

as at 22 Oct 2014
1 Year Above Average
3 Year Average
5 Year Average

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 30 Sep 2014)
0.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2012

International Equity 96.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.960
Other 0.490

Quick Stats

as at 22 Oct 2014

APIR Code RSA0158AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.8341
Exit Price $ 0.8299
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000