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Morningstar Fund Report

Optimum Pers Sup-Perpetual W Intl Share

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund -1.73 -0.14 26.49 11.85
+/- Cat -1.39 6.61 -2.00 NAv
+/- Index -5.23 0.03 -7.08 -5.39

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.19 -1.09 0.24 53/58
3 Month -2.71 -1.70 -0.31 49/58
1 Year 26.56 -4.87 -8.17 47/57
3 Year 11.72 1.36 -2.82 21/57
5 Year 7.82 -0.77 -3.78 26/50

Risk Relative to Category

as at 24 Apr 2014
1 Year 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 31 Mar 2014)
0.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

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 24 Apr 2014

APIR Code RSA0158AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.8123
Exit Price $ 0.8082
Exit Price
1 Week Change $
0.0143

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4900

Annual

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