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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Bal Gr Tr

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.60 8.64 2.76 4.85
+/- Cat -1.04 1.45 1.23 1.28
+/- Index -3.19 -1.67 -1.82 1.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 0.17 0.80 70 / 219
3 Month 2.32 0.04 -0.32 87 / 218
1 Year 8.37 1.66 0.93 40 / 213
3 Year 6.30 1.08 -0.95 24 / 190
5 Year 8.22 1.28 -1.30 19 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.66 4.51 5.28
Sharpe Ratio 1.08 0.47 0.93
R-Squared 74.88 85.67 --
Beta 0.6 0.79 --
Alpha 0.99 -1.05 --

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 Jan 2017)
5.64
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 Dec 2016

Domestic Equity 6.162
International Equity 30.822
Listed Property 0.734
Unlisted Property 0.000
Domestic Fixed Interest 6.899
International Fixed Interest 16.130
Cash 28.335
Other 10.917

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0165AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9346
Exit Price $ 1.9292
Exit Price
1 Week Change $
0.0073

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