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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Hi Gr Tr

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 11.51 11.78 4.34 7.00
+/- Cat -2.70 0.92 4.41 0.47
+/- Index -5.25 -3.11 1.56 0.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.26 1.21 43 / 186
3 Month 3.41 -0.98 -2.01 175 / 186
1 Year 12.34 1.89 1.01 35 / 182
3 Year 8.78 1.74 -0.63 12 / 171
5 Year 11.47 1.24 -1.82 23 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 7.72 8.72
Sharpe Ratio 1.24 0.64 0.82
R-Squared 75.71 90.27 --
Beta 0.51 0.84 --
Alpha 2.68 -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 31 Jan 2017)
10.40
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 11.085
International Equity 55.445
Listed Property 1.321
Unlisted Property 0.000
Domestic Fixed Interest 2.245
International Fixed Interest 9.367
Cash 14.579
Other 5.958

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0171AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4269
Exit Price $ 3.4152
Exit Price
1 Week Change $
0.0103

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