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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 24 Oct 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Optimum PS Perp Divers Gr
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 3.53 15.32 10.59 0.78
+/- Cat 2.66 3.77 1.03 NAv
+/- Index 0.28 0.24 -1.22 -0.95

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.09 0.12 93/211
3 Month 0.78 -0.30 -0.95 151/207
1 Year 6.23 -0.41 -2.78 113/181
3 Year 10.78 1.57 -1.29 25/165
5 Year 7.47 1.66 -0.14 12/140

Risk Relative to Category

as at 23 Oct 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 25 Jan 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
0.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

Domestic Equity 16.840
International Equity 20.980
Listed Property 3.200
Unlisted Property 3.390
Mortgages 4.890
Domestic Fixed Interest 21.710
International Fixed Interest 3.500
Cash 24.980
Other 0.520

Quick Stats

as at 23 Oct 2014

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7445
Exit Price $ 1.7386
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --