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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 30 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund 3.53 15.32 10.59 0.89
+/- Cat 2.66 3.77 1.05 NAv
+/- Index 0.28 0.24 -1.22 -0.44

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 -0.08 -0.44 118/208
3 Month 1.97 -0.18 -0.55 152/208
1 Year 8.81 0.95 -0.97 41/183
3 Year 10.26 2.30 -0.80 4/167
5 Year 8.65 1.60 -0.31 10/142

Risk Relative to Category

as at 29 Aug 2014
1 Year Average
3 Year 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 31 Jul 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 31 Jul 2014

Domestic Equity 22.980
International Equity 19.360
Listed Property 2.260
Unlisted Property 3.080
Mortgages 1.520
Domestic Fixed Interest 23.630
International Fixed Interest 7.420
Cash 12.610
Other 7.130

Quick Stats

as at 29 Aug 2014

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7644
Exit Price $ 1.7584
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3300

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 --