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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Hi Gr Tr

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.51 11.78 4.34 7.58
+/- Cat -2.70 0.92 4.41 -0.51
+/- Index -5.25 -3.11 1.56 -0.68

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.90 -1.21 177 / 186
3 Month 3.79 -0.20 -0.41 119 / 186
1 Year 13.69 0.48 -0.95 59 / 180
3 Year 8.42 1.77 -0.47 7 / 171
5 Year 11.01 0.98 -2.14 28 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.08 7.63 --
Sharpe Ratio 1.18 0.59 --
R-Squared 75.17 90.08 --
Beta 0.51 0.84 --
Alpha 2.59 -1.21 --

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)
10.42
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 28 Feb 2017

Domestic Equity 10.520
International Equity 51.619
Listed Property 1.322
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 11.977
Cash 18.721
Other 5.841

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RSA0171AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4592
Exit Price $ 3.4475
Exit Price
1 Week Change $
0.0122

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