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Morningstar Fund Report

Optimum Pers Sup-Ibbotson Secure Trust

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 2.57 2.05 3.78 2.33
+/- Cat -2.10 -1.50 0.90 1.64
+/- Index -5.11 -4.20 -1.74 1.74

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.24 0.48 5 / 33
3 Month 1.09 0.69 0.55 4 / 33
1 Year 5.66 2.51 1.57 4 / 31
3 Year 3.07 0.01 -2.07 11 / 29
5 Year 3.29 -0.55 -2.86 20 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.67 2.08 2.5
Sharpe Ratio 0.47 0.34 1.13
R-Squared 50.59 79.43 --
Beta 0.48 0.74 --
Alpha -0.57 -1.42 --

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 Dec 2016)
0.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 6.410
International Equity 9.813
Listed Property 0.838
Unlisted Property 0.000
Domestic Fixed Interest 24.658
International Fixed Interest 29.710
Cash 28.571
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0172AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.3024
Exit Price $ 2.2978
Exit Price
1 Week Change $
0.0022

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 0.2005

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