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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Hi Gr Plus Tr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Ibbotson Hi Gr Plus Tr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.33 12.87 4.37 7.72
+/- Cat -2.89 2.01 4.44 0.56
+/- Index -5.44 -2.02 1.59 -0.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.50 -0.39 25 / 189
3 Month 4.47 0.82 -0.52 25 / 189
1 Year 12.50 5.38 3.25 4 / 185
3 Year 9.33 2.65 -0.08 1 / 170
5 Year 12.90 1.89 -1.44 8 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.71 7.79 8.72
Sharpe Ratio 1.2 0.58 0.82
R-Squared 75.83 90.68 --
Beta 0.57 0.85 --
Alpha 2.77 -1.64 --

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 30 Nov 2016)
4.34
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 13.271
International Equity 57.467
Listed Property 1.245
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.803
Cash 16.215
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0170AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.2312
Exit Price $ 3.2203
Exit Price
1 Week Change $
-0.0331

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3405

Annual

ICR pa (30 Jun 2013) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000