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Morningstar Fund Report

Optimum Pers Sup-Investors Mut Fut Ldr

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Investors Mut Fut Ldr
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.80 20.43 12.86 11.46
+/- Cat -4.72 10.58 1.95 0.01
+/- Index 1.68 19.99 -1.54 4.34

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.67 1.17 1 / 9
3 Month 1.74 -1.02 -2.00 5 / 9
1 Year 14.04 0.75 3.99 3 / 9
3 Year 15.11 4.43 8.31 1 / 9
5 Year 14.47 2.58 12.05 1 / 9

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 10.01 13.26
Sharpe Ratio 1.48 0.9 0.4
R-Squared 56.3 70.04 --
Beta 0.47 0.63 --
Alpha 9.82 5.24 --

Fund Details

Fund Inception 15 Dec 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0175AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.9321
Exit Price $ 4.9075
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000