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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Hi Gr Tr

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 11.51 11.78 4.34 11.24
+/- Cat -2.70 0.92 4.41 -0.68
+/- Index -5.25 -3.11 1.56 -1.70

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 -0.23 -0.64 138 / 184
3 Month 3.96 -1.08 -2.19 169 / 184
1 Year 13.17 0.27 -1.65 70 / 177
3 Year 9.69 1.87 -0.73 8 / 165
5 Year 11.24 0.90 -2.16 32 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 7.64 8.59
Sharpe Ratio 1.43 0.75 0.95
R-Squared 75.06 90.28 --
Beta 0.51 0.85 --
Alpha 3.09 -1.29 --

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 Apr 2017)
10.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 11.135
International Equity 54.371
Listed Property 1.986
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 13.261
Cash 16.499
Other 2.748

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0171AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.6030
Exit Price $ 3.5908
Exit Price
1 Week Change $
0.0196

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 0.3406

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