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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.16 3.53 15.32 8.06
+/- Cat -0.17 2.65 3.83 NAv
+/- Index -0.93 0.28 0.24 -1.12

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 0.01 0.35 89/202
3 Month 0.09 -0.55 -0.78 168/183
1 Year 10.46 1.86 -1.46 24/176
3 Year 8.80 2.57 0.06 1/167
5 Year 9.96 1.84 -0.16 11/141

Risk Relative to Category

as at 17 Apr 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 28 Feb 2014)
0.86
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 Mar 2014

Domestic Equity 21.620
International Equity 20.930
Listed Property 3.300
Unlisted Property 0.500
Mortgages 7.660
Domestic Fixed Interest 31.810
International Fixed Interest 3.030
Cash 15.160
Other -4.010

Quick Stats

as at 17 Apr 2014

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.6977
Exit Price $ 1.6921
Exit Price
1 Week Change $
-0.0062

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