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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 27 Sep 2016 |  Read the Analyst Research Report

Performance

31 Aug 2016

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-14 Jun-15 Jun-16 Aug-16
Fund 17.55 10.80 5.40 8.66
+/- Cat 0.87 4.46 7.17 2.69
+/- Index 0.11 5.12 4.84 4.02

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 1.96 3.59 7 / 114
3 Month 3.85 2.05 1.78 5 / 114
1 Year 16.09 9.27 6.79 2 / 108
3 Year 12.10 5.50 5.51 2 / 96
5 Year 17.06 6.20 7.37 1 / 92

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.56 12.59
Sharpe Ratio 0.86 0.41 0.38
R-Squared 79.74 90.15 --
Beta 0.8 0.87 --
Alpha 5.88 0.5 --

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 Jul 2016)
0.25
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 93.234
International Equity 0.000
Listed Property 3.262
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.504
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.4655
Exit Price $ 3.4551
Exit Price
1 Week Change $
0.0450

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 0.3000

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