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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund 3.53 15.32 10.59 7.60
+/- Cat 2.62 3.81 0.96 -1.14
+/- Index 0.28 0.24 -1.22 -4.61

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 0.67 0.02 21 / 220
3 Month 5.23 -0.24 -2.16 139 / 220
1 Year 9.73 -0.82 -4.36 150 / 210
3 Year 11.29 1.25 -2.33 33 / 173
5 Year 8.70 1.45 -0.90 20 / 147

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.61 3.57 3.9
Sharpe Ratio 2.18 1.73 2.55
R-Squared 77.73 83.37 --
Beta 0.82 0.83 --
Alpha -0.25 -1.48 --

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 28 Feb 2015

Domestic Equity 22.851
International Equity 19.994
Listed Property 0.969
Unlisted Property 2.690
Domestic Fixed Interest 19.469
International Fixed Interest 6.526
Cash 17.353
Other 9.188

Quick Stats

as at 26 Mar 2015

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8728
Exit Price $ 1.8665
Exit Price
1 Week Change $
0.0137

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 0.3407

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