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Morningstar Fund Report

Optimum Pers Sup-MLC Income Builder

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-MLC Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.33 10.53 -3.07 17.87
+/- Cat -1.35 4.20 -1.30 1.32
+/- Index -2.11 4.85 -3.63 0.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 -0.57 -0.80 91 / 109
3 Month 6.13 0.76 -0.61 28 / 109
1 Year 16.41 1.56 -1.36 22 / 95
3 Year 7.96 1.41 0.70 15 / 88
5 Year 12.72 1.54 1.71 14 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.43 11.39 12.44
Sharpe Ratio 0.54 0.41 0.45
R-Squared 94.5 89.66 --
Beta 0.89 0.87 --
Alpha 1.13 -0.2 --

Fund Details

Fund Inception 25 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.216
International Equity 2.827
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.623
International Fixed Interest 0.000
Cash 1.782
Other 0.551

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code RSA0196AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.2565
Exit Price $ 2.2507
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2603

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