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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Cons Gr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.52 6.05 2.59 2.83
+/- Cat -0.08 1.08 0.25 1.52
+/- Index -2.11 -1.44 -2.98 1.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.22 0.49 44 / 237
3 Month 1.08 0.14 -0.13 87 / 236
1 Year 5.43 1.69 0.23 24 / 234
3 Year 4.62 0.86 -1.31 39 / 228
5 Year 5.95 0.98 -1.29 29 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.19 3.03 3.33
Sharpe Ratio 1.05 0.5 1.08
R-Squared 67.7 83.65 --
Beta 0.54 0.82 --
Alpha 0.36 -1.48 --

Fund Details

Fund Inception 17 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.32
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 2.627
International Equity 13.143
Listed Property 0.313
Unlisted Property 0.000
Domestic Fixed Interest 11.628
International Fixed Interest 22.203
Cash 37.347
Other 12.739

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0168AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.7412
Exit Price $ 1.7377
Exit Price
1 Week Change $
0.0024

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 --
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2013) 0.4900
Max Management Fee pa 0.49%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000