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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 15 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perpetual WS Eth SRI
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 33.86 17.55 10.80 8.96
+/- Cat 7.74 0.87 4.46 8.47
+/- Index 11.11 0.11 5.12 9.48

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 0.97 0.60 3 / 100
3 Month 11.48 5.04 5.00 6 / 100
1 Year 17.15 13.30 14.59 1 / 97
3 Year 16.12 5.74 6.93 1 / 92
5 Year 15.30 6.46 8.33 1 / 90

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 11.26 12.64
Sharpe Ratio 1.25 0.73 0.56
R-Squared 78.76 90.67 --
Beta 0.73 0.85 --
Alpha 7.85 2.12 --

Fund Details

Fund Inception 01 Feb 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2015)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2015

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 86.483
International Equity 0.000
Listed Property 3.877
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.640
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.0831
Exit Price $ 3.0739
Exit Price
1 Week Change $
-0.0913

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3008

Annual

ICR pa (30 Jun 2013) 1.1750
Max Management Fee pa 1.175%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000