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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Div Gr

Retail

Fund Report | Report generated 27 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 3.53 15.32 10.59 7.11
+/- Cat 2.62 3.81 0.96 -1.60
+/- Index 0.28 0.24 -1.22 -4.58

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.03 0.39 84 / 203
3 Month 2.47 0.23 0.02 64 / 202
1 Year 8.25 -1.74 -4.74 171 / 197
3 Year 10.35 0.94 -2.10 42 / 172
5 Year 8.19 1.46 -0.82 16 / 150

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.7 3.64 4.04
Sharpe Ratio 1.93 1.56 2.24
R-Squared 78.4 83.25 --
Beta 0.81 0.82 --
Alpha -0.19 -1.06 --

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 Mar 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 Apr 2015

Domestic Equity 25.267
International Equity 20.122
Listed Property 1.078
Unlisted Property 2.691
Domestic Fixed Interest 19.058
International Fixed Interest 6.763
Cash 17.120
Other 7.900

Quick Stats

as at 27 May 2015

APIR Code RSA0203AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8709
Exit Price $ 1.8646
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3410

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