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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 27 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 2016

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-13 Jun-14 Jun-15 May-16
Fund 15.32 10.59 5.91 3.08
+/- Cat 3.81 0.96 -1.28 0.73
+/- Index 0.19 -1.20 -4.40 -2.24

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.18 -1.11 158 / 218
3 Month 3.30 -0.79 -2.03 179 / 216
1 Year 1.17 0.77 -1.85 61 / 213
3 Year 6.14 0.20 -2.76 73 / 179
5 Year 7.48 1.39 -1.41 15 / 168

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 May 2016)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Value

Asset Allocation

% as at 31 May 2016

Domestic Equity 21.543
International Equity 22.404
Listed Property 0.199
Unlisted Property 3.314
Domestic Fixed Interest 31.360
International Fixed Interest 3.316
Cash 16.621
Other 1.242

Quick Stats

as at 27 Jun 2016

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8808
Exit Price $ 1.8744
Exit Price
1 Week Change $
0.0057

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3409

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