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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Cons Gr Plus

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.40 6.46 3.35 1.62
+/- Cat -0.20 1.49 1.01 1.27
+/- Index -2.23 -1.03 -2.22 1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.34 0.79 49 / 244
3 Month -0.18 0.87 1.37 26 / 245
1 Year 4.12 2.50 0.88 5 / 243
3 Year 5.01 1.35 -0.87 15 / 235
5 Year 6.16 1.11 -1.25 26 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.95 2.97 3.26
Sharpe Ratio 0.89 0.47 1.07
R-Squared 74.16 83.3 --
Beta 0.78 0.82 --
Alpha -0.09 -1.53 --

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 Oct 2016)
0.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 11.590
International Equity 18.059
Listed Property 1.676
Unlisted Property 0.000
Domestic Fixed Interest 16.047
International Fixed Interest 19.996
Cash 23.182
Other 9.449

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0167AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.7535
Exit Price $ 2.7475
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2204

Annual

ICR pa (30 Jun 2013) 0.5100
Max Management Fee pa 0.49%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000