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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Bal Gr Tr

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 8.60 8.64 2.76 5.23
+/- Cat -1.04 1.45 1.23 0.72
+/- Index -3.19 -1.67 -1.82 0.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.54 -0.85 189 / 220
3 Month 2.78 0.27 0.03 62 / 218
1 Year 8.56 0.64 -0.51 60 / 211
3 Year 6.07 1.11 -0.87 22 / 190
5 Year 7.87 1.01 -1.60 24 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.65 4.46 --
Sharpe Ratio 1.03 0.43 --
R-Squared 74.5 85.46 --
Beta 0.6 0.79 --
Alpha 0.94 -1.07 --

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 28 Feb 2017)
5.66
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 28 Feb 2017

Domestic Equity 6.066
International Equity 29.767
Listed Property 0.762
Unlisted Property 0.000
Domestic Fixed Interest 7.282
International Fixed Interest 16.188
Cash 28.831
Other 11.105

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0165AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9468
Exit Price $ 1.9413
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 4
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