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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Hi Gr Tr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.51 11.78 4.34 3.65
+/- Cat -2.70 0.92 4.41 -0.30
+/- Index -5.25 -3.11 1.56 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -1.70 -2.77 188 / 191
3 Month 0.30 -0.07 -0.07 93 / 191
1 Year 7.40 3.50 2.13 13 / 185
3 Year 8.07 1.91 -0.67 12 / 172
5 Year 11.24 0.95 -2.08 33 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.82 7.66 8.55
Sharpe Ratio 1.16 0.53 0.76
R-Squared 74.85 90.34 --
Beta 0.49 0.85 --
Alpha 2.45 -1.6 --

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)
9.91
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 31 Oct 2016

Domestic Equity 12.166
International Equity 54.545
Listed Property 2.986
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.422
Cash 16.124
Other 2.756

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0171AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.3004
Exit Price $ 3.2892
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2013) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000