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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 03 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 33.86 17.55 10.80 4.12
+/- Cat 7.74 0.87 4.46 0.30
+/- Index 11.11 0.11 5.12 -0.28

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.30 -0.28 39 / 105
3 Month 0.42 1.37 1.16 10 / 105
1 Year 13.32 6.84 7.64 1 / 102
3 Year 20.38 4.33 5.27 1 / 100
5 Year 15.59 5.06 5.91 1 / 96

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 10.04 11.23
Sharpe Ratio 1.68 1.29 1.08
R-Squared 72.14 89.12 --
Beta 0.74 0.84 --
Alpha 7.52 2.66 --

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 2015)
0.27
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2015

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 88.355
International Equity 0.000
Listed Property 3.551
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.094
Other 0.000

Quick Stats

as at 01 Sep 2015

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.0271
Exit Price $ 3.0181
Exit Price
1 Week Change $
-0.0065

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 0.3004

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