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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Bal Gr Tr

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 8.60 8.64 2.76 6.44
+/- Cat -1.04 1.45 1.23 0.90
+/- Index -3.19 -1.67 -1.82 0.79

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 0.16 -0.15 60 / 223
3 Month 1.55 -0.21 -0.19 151 / 222
1 Year 8.82 1.18 -0.43 45 / 215
3 Year 6.66 1.23 -1.01 19 / 192
5 Year 7.81 1.00 -1.56 25 / 173

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.62 4.44 --
Sharpe Ratio 1.2 0.54 --
R-Squared 74.08 84.83 --
Beta 0.6 0.79 --
Alpha 1.11 -1.14 --

Fund Details

Fund Inception 09 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.73
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 Mar 2017

Domestic Equity 6.382
International Equity 31.554
Listed Property 0.745
Unlisted Property 0.000
Domestic Fixed Interest 7.578
International Fixed Interest 15.897
Cash 26.840
Other 11.004

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0165AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9628
Exit Price $ 1.9573
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2804

Annual

ICR pa (30 Jun 2013) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000