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Morningstar Fund Report

Optimum Pers Sup-Macquarie Balanced

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Macquarie Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.27 8.25 0.55 7.36
+/- Cat 0.29 -0.01 -0.53 1.44
+/- Index -2.01 -3.78 -3.44 1.48

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.33 -0.72 327 / 401
3 Month 2.95 -0.26 -0.60 299 / 398
1 Year 11.67 1.72 -0.02 66 / 392
3 Year 6.15 0.57 -1.62 97 / 379
5 Year 8.10 -0.22 -3.12 209 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.78 5.98 --
Sharpe Ratio 0.68 0.56 --
R-Squared 80.25 89 --
Beta 0.74 0.8 --
Alpha -0.16 -1.07 --

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 28 Feb 2017)
0.99
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 21.763
International Equity 20.673
Listed Property 2.435
Unlisted Property 0.000
Domestic Fixed Interest 9.768
International Fixed Interest 12.954
Cash 32.406
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RSA0186AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 4.0894
Exit Price $ 4.0755
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3404

Annual

ICR pa (30 Jun 2013) 0.9230
Max Management Fee pa 0.923%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000