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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 27 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 3.53 15.32 10.59 1.54
+/- Cat 2.66 3.77 1.03 NAv
+/- Index 0.28 0.24 -1.22 -1.98

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.22 -1.01 144/208
3 Month 0.64 -0.45 -1.51 148/208
1 Year 5.79 -0.45 -3.20 114/178
3 Year 10.34 1.69 -1.49 15/162
5 Year 7.98 1.66 -0.40 13/141

Risk Relative to Category

as at 26 Nov 2014
1 Year Average
3 Year Above 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 31 Oct 2014)
0.46
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 Oct 2014

Domestic Equity 21.330
International Equity 19.030
Listed Property 0.840
Unlisted Property 2.950
Mortgages 1.370
Domestic Fixed Interest 23.800
International Fixed Interest 6.680
Cash 16.110
Other 7.880

Quick Stats

as at 26 Nov 2014

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.7744
Exit Price $ 1.7684
Exit Price
1 Week Change $
0.0061

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --