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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 3.53 15.32 10.59 2.83
+/- Cat 2.62 3.81 0.96 -1.55
+/- Index 0.28 0.24 -1.22 -3.49

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.67 -1.20 204 / 221
3 Month 2.03 -1.18 -2.49 201 / 221
1 Year 5.35 -1.86 -4.48 183 / 197
3 Year 10.66 0.94 -2.29 45 / 176
5 Year 7.64 1.49 -0.58 14 / 150

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.45 3.71
Sharpe Ratio 2.12 1.71 2.51
R-Squared 76.11 82.7 --
Beta 0.8 0.84 --
Alpha -0.24 -1.38 --

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 Dec 2014)
0.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 21.131
International Equity 20.452
Listed Property 3.051
Unlisted Property 3.169
Domestic Fixed Interest 25.076
International Fixed Interest 3.995
Mortgages 4.083
Cash 17.021
Other 2.023

Quick Stats

as at 30 Jan 2015

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8116
Exit Price $ 1.8055
Exit Price
1 Week Change $
0.0158

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3413

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000