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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 24 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Optimum PS Perp Ethical SRI
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 9.75 6.28 33.86 16.06
+/- Cat 1.73 9.41 7.73 NAv
+/- Index -1.98 12.99 11.11 -0.29

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 -0.06 -0.28 49/103
3 Month 0.48 -0.99 -1.61 90/103
1 Year 13.65 -0.30 0.19 56/102
3 Year 17.15 6.31 8.61 1/100
5 Year 24.08 9.46 10.69 1/87

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Above Average
5 Year Average

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 2014)
1.60
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 87.980
International Equity 0.000
Listed Property 9.550
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.460
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 2.7351
Exit Price $ 2.7269
Exit Price
1 Week Change $
0.0232

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2013) 1.1800
Management Fee pa 1.18%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000