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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Bal Gr Plus

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Ibbotson Bal Gr Plus
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.98 9.20 3.76 3.88
+/- Cat -1.65 2.01 2.23 0.31
+/- Index -3.81 -1.11 -0.82 0.84

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.15 0.78 76 / 219
3 Month 2.18 -0.10 -0.45 105 / 218
1 Year 8.10 1.40 0.67 44 / 213
3 Year 6.44 1.22 -0.82 15 / 190
5 Year 8.10 1.15 -1.43 27 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 4.51 5.28
Sharpe Ratio 1.03 0.47 0.93
R-Squared 85.07 85.67 --
Beta 0.69 0.79 --
Alpha 0.68 -1.05 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 5.898
International Equity 30.660
Listed Property 0.711
Unlisted Property 0.000
Domestic Fixed Interest 7.325
International Fixed Interest 16.491
Cash 27.791
Other 11.125

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0164AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.1051
Exit Price $ 3.0964
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2013) 0.5800
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000