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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 27 Apr 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

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 Mar-15
Fund 3.53 15.32 10.59 7.60
+/- Cat 2.62 3.81 0.96 -1.57
+/- Index 0.28 0.24 -1.22 -5.04

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.42 -0.38 205 / 218
3 Month 4.63 0.03 -1.30 102 / 218
1 Year 10.12 -1.27 -5.22 172 / 213
3 Year 10.72 1.00 -2.36 44 / 172
5 Year 8.25 1.44 -0.90 15 / 145

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.63 3.58 3.9
Sharpe Ratio 2.04 1.66 2.44
R-Squared 77.7 83.43 --
Beta 0.82 0.84 --
Alpha -0.41 -1.37 --

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 28 Feb 2015)
0.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 23.217
International Equity 23.156
Listed Property 3.055
Unlisted Property 3.081
Domestic Fixed Interest 29.513
International Fixed Interest 4.193
Cash 13.328
Other 0.456

Quick Stats

as at 23 Apr 2015

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8826
Exit Price $ 1.8762
Exit Price
1 Week Change $
-0.0112

Morningstar Ratings

Overall 4
3 Year 4
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) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000