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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Cons Gr Plus

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 6.40 6.46 3.35 3.29
+/- Cat -0.20 1.49 1.01 1.31
+/- Index -2.23 -1.03 -2.22 1.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 -0.35 -0.57 229 / 236
3 Month 2.02 0.41 0.13 31 / 235
1 Year 6.50 2.03 0.63 22 / 231
3 Year 4.88 1.25 -0.87 17 / 227
5 Year 5.96 1.03 -1.28 24 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3 --
Sharpe Ratio 0.85 0.47 --
R-Squared 73.62 83.53 --
Beta 0.8 0.82 --
Alpha -0.14 -1.46 --

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 28 Feb 2017)
0.60
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.187
International Equity 17.860
Listed Property 1.570
Unlisted Property 0.000
Domestic Fixed Interest 19.464
International Fixed Interest 21.515
Cash 25.340
Other 4.063

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0167AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.8140
Exit Price $ 2.8078
Exit Price
1 Week Change $
0.0071

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