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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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-14 Jun-15 Jun-16 Dec-16
Fund 10.59 5.91 1.75 3.95
+/- Cat 0.96 -1.28 0.22 0.22
+/- Index -1.20 -4.40 -2.83 0.11

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.32 -0.89 196 / 228
3 Month 1.42 -0.10 -0.41 113 / 228
1 Year 4.63 -0.26 -2.08 123 / 223
3 Year 4.70 -0.35 -2.65 111 / 193
5 Year 8.10 0.71 -2.08 51 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.6 5.26
Sharpe Ratio -- 0.41 0.94
R-Squared -- 85.62 --
Beta -- 0.81 --
Alpha -- -1.3 --

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 30 Nov 2016)
0.53
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 18.743
International Equity 21.573
Listed Property 3.242
Unlisted Property 3.324
Domestic Fixed Interest 25.867
International Fixed Interest 2.949
Cash 23.290
Other 1.012

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.9480
Exit Price $ 1.9427
Exit Price
1 Week Change $
-0.0064

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 0.2703

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