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Morningstar Fund Report

Optimum Pers Sup-Investors Mut Fut Ldr

Retail

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

Performance

31 Jan 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 Jan-17
Fund 14.80 20.43 12.86 9.55
+/- Cat -4.72 10.58 1.95 1.10
+/- Index 1.68 19.99 -1.54 6.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -0.45 1.59 7 / 9
3 Month 2.45 0.79 2.57 2 / 9
1 Year 16.86 0.34 0.51 3 / 9
3 Year 15.21 4.57 8.86 1 / 9
5 Year 16.17 3.26 13.36 1 / 9

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 9.98 13.52
Sharpe Ratio 1.52 0.9 0.36
R-Squared 56.47 70.26 --
Beta 0.45 0.62 --
Alpha 10.14 5.44 --

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 31 Jan 2017)
0.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 99.230
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.770
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0175AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 4.8120
Exit Price $ 4.7880
Exit Price
1 Week Change $
-0.0566

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 0.5014

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