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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

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

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 15.32 10.59 5.91 1.80
+/- Cat 3.81 0.96 -1.28 -0.13
+/- Index 0.19 -1.20 -4.40 -1.31

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -0.13 -1.31 146 / 218
3 Month 0.66 0.19 -1.19 66 / 212
1 Year 6.86 -1.34 -5.37 153 / 210
3 Year 10.67 0.95 -2.36 47 / 183
5 Year 8.33 1.17 -1.36 24 / 165

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 3.84 4.39
Sharpe Ratio 2.03 1.59 2.22
R-Squared 79 82.18 --
Beta 0.76 0.79 --
Alpha 0.21 -0.85 --

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

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 21.886
International Equity 20.489
Listed Property 2.689
Unlisted Property 3.078
Domestic Fixed Interest 25.346
International Fixed Interest 3.886
Cash 21.760
Other 0.867

Quick Stats

as at 31 Aug 2015

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8322
Exit Price $ 1.8259
Exit Price
1 Week Change $
-0.0084

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3408

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