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Morningstar Fund Report

Optimum Pers Sup-MLC Income Builder

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 15.33 10.53 -3.07 7.64
+/- Cat -1.35 4.20 -1.30 0.24
+/- Index -2.11 4.85 -3.63 1.68

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.65 0.17 28 / 116
3 Month 2.54 1.20 1.28 22 / 114
1 Year 7.14 -0.32 -2.89 60 / 108
3 Year 6.35 1.25 1.00 17 / 96
5 Year 12.67 1.38 2.08 21 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.4 11.44 12.53
Sharpe Ratio 0.4 0.29 0.29
R-Squared 94.71 90.16 --
Beta 0.89 0.87 --
Alpha 1.24 0.09 --

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 Oct 2016)
0.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.093
International Equity 1.439
Listed Property 3.045
Unlisted Property 0.000
Domestic Fixed Interest 1.695
International Fixed Interest 0.000
Cash 1.847
Other 0.881

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0196AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.0773
Exit Price $ 2.0719
Exit Price
1 Week Change $
-0.0011

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