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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Secure Trust

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Ibbotson Secure Trust
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.57 2.05 3.78 1.01
+/- Cat -2.10 -1.50 0.90 1.04
+/- Index -5.11 -4.20 -1.74 1.15

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.10 -0.03 10 / 38
3 Month -0.80 0.47 0.69 11 / 38
1 Year 4.03 1.79 0.59 2 / 34
3 Year 2.76 -0.20 -2.40 21 / 34
5 Year 3.20 -0.73 -3.11 27 / 33

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.6 2.11 2.46
Sharpe Ratio 0.27 0.3 1.14
R-Squared 51.7 76.98 --
Beta 0.47 0.76 --
Alpha -0.88 -1.46 --

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)
0.73
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 7.695
International Equity 11.989
Listed Property 1.113
Unlisted Property 0.000
Domestic Fixed Interest 15.677
International Fixed Interest 19.536
Cash 43.991
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0172AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.2692
Exit Price $ 2.2647
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2005

Annual

ICR pa (30 Jun 2013) 0.6900
Max Management Fee pa 0.34%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000