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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Secure Trust

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 2.57 2.05 3.78 3.72
+/- Cat -2.10 -1.50 0.90 1.56
+/- Index -5.11 -4.20 -1.74 0.98

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.04 -0.31 8 / 34
3 Month 1.36 -0.10 -0.78 13 / 34
1 Year 4.76 1.41 0.19 6 / 32
3 Year 3.32 0.19 -1.92 10 / 29
5 Year 3.27 -0.52 -2.83 19 / 28

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.68 2.06 2.44
Sharpe Ratio 0.65 0.39 1.22
R-Squared 55.83 79.84 --
Beta 0.52 0.75 --
Alpha -0.45 -1.48 --

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)
0.73
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 4.621
International Equity 8.465
Listed Property 0.743
Unlisted Property 0.000
Domestic Fixed Interest 23.716
International Fixed Interest 23.597
Cash 38.859
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0172AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.3397
Exit Price $ 2.3351
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1996

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