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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Bal Gr

Retail

Fund Report | Report generated 24 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perpetual WS Bal Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.98 7.04 1.53 8.08
+/- Cat 1.01 -1.23 0.45 0.68
+/- Index -1.30 -4.99 -2.45 0.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 0.28 -0.01 64 / 403
3 Month 2.40 0.20 0.34 136 / 402
1 Year 9.25 -0.57 -2.52 273 / 395
3 Year 6.24 -0.03 -2.50 193 / 382
5 Year 9.12 0.86 -2.00 57 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.21 5.96 --
Sharpe Ratio 0.76 0.61 --
R-Squared 85.77 88.87 --
Beta 0.69 0.81 --
Alpha -0.47 -1.18 --

Fund Details

Fund Inception 01 Sep 2000
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.96
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 29.238
International Equity 30.607
Listed Property 3.653
Unlisted Property 4.060
Domestic Fixed Interest 23.240
International Fixed Interest 2.049
Cash 4.988
Other 2.165

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0201AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5617
Exit Price $ 2.5531
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3405

Annual

ICR pa (30 Jun 2013) 1.0400
Max Management Fee pa 1.04%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000