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Morningstar Fund Report

Optimum Pers Sup-Perpetual W Intl Share

Retail

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

Performance

30 Nov 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 Nov-14
Fund -0.14 26.49 15.25 8.70
+/- Cat 6.53 -1.96 -4.38 NAv
+/- Index 0.03 -7.08 -5.70 -2.58

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 0.15 -0.42 26/59
3 Month 8.60 2.18 -1.31 13/59
1 Year 11.91 -1.37 -5.12 32/59
3 Year 18.02 -0.84 -5.78 43/58
5 Year 8.80 0.18 -3.91 25/53

Risk Relative to Category

as at 23 Dec 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 Nov 2014)
0.15
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Value

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 23 Dec 2014

APIR Code RSA0158AU
Legal Type Superannuation Fund
Status Open
Category World Large Value
Entry Price $ 0.9471
Exit Price $ 0.9424
Exit Price
1 Week Change $
0.0348

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