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Morningstar Fund Report

Optimum Pers Sup-Macquarie Aust Enh Eq

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Macquarie Aust Enh Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.01 5.15 5.17 17.90
+/- Cat 1.22 -0.20 5.35 3.00
+/- Index -0.43 -0.52 4.61 0.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 0.05 -0.04 132 / 359
3 Month 7.44 1.94 0.70 10 / 358
1 Year 18.28 3.50 0.51 47 / 347
3 Year 8.88 2.58 1.61 22 / 328
5 Year 11.86 1.93 0.85 34 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 11.12 12.44
Sharpe Ratio 0.58 0.39 0.45
R-Squared 96.99 91.98 --
Beta 0.97 0.86 --
Alpha 1.64 -0.46 --

Fund Details

Fund Inception 30 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.94
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

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 RSA0185AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.7154
Exit Price $ 6.6819
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2013) 0.7180
Max Management Fee pa 0.718%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000