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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 17.55 10.80 5.40 9.27
+/- Cat 0.87 4.46 7.17 -2.76
+/- Index 0.11 5.12 4.84 -2.92

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 0.52 -0.46 18 / 104
3 Month 0.49 -3.82 -5.39 98 / 103
1 Year 12.95 -4.63 -9.18 81 / 95
3 Year 8.93 3.07 2.46 1 / 89
5 Year 15.43 4.38 4.79 1 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.66 11.32 --
Sharpe Ratio 0.65 0.35 --
R-Squared 79.23 89.56 --
Beta 0.77 0.87 --
Alpha 3.22 -0.22 --

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 28 Feb 2017)
0.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 85.279
International Equity 0.000
Listed Property 6.006
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.715
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.5739
Exit Price $ 3.5632
Exit Price
1 Week Change $
-0.0307

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 0.3007

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