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Morningstar Fund Report

Optimum Pers Sup-Macquarie Div Fix Int

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Macquarie Div Fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.48 3.64 4.74 1.02
+/- Cat -0.36 0.48 -0.03 1.08
+/- Index -2.44 -1.99 -3.44 1.24

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.29 0.51 3 / 58
3 Month -0.49 0.28 0.44 13 / 58
1 Year 4.31 0.95 -1.06 6 / 56
3 Year 4.46 0.58 -1.74 11 / 53
5 Year 4.74 0.69 -1.56 11 / 45

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.37 2.01 2.49
Sharpe Ratio 0.88 0.76 1.52
R-Squared 62.65 76.21 --
Beta 0.76 0.7 --
Alpha -0.75 -1.1 --

Fund Details

Fund Inception 22 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.17
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.900
International Fixed Interest 48.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0187AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.7336
Exit Price $ 1.7308
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1596

Annual

ICR pa (30 Jun 2013) 0.6200
Max Management Fee pa 0.622%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000