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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 03 May 2016 |  Read the Analyst Research Report

Performance

31 Mar 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-13 Jun-14 Jun-15 Mar-16
Fund 33.86 17.55 10.80 6.22
+/- Cat 7.74 0.87 4.46 8.80
+/- Index 11.11 0.11 5.12 9.48

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.18 0.09 -0.55 60 / 104
3 Month -2.51 0.46 0.24 41 / 104
1 Year 1.11 9.50 10.71 1 / 104
3 Year 10.65 4.63 5.25 1 / 97
5 Year 13.90 6.37 8.19 1 / 95

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.75 11.42 12.79
Sharpe Ratio 0.77 0.36 0.28
R-Squared 83.02 90.84 --
Beta 0.77 0.85 --
Alpha 5.49 1.02 --

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 Mar 2016)
0.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 29 Feb 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 88.390
International Equity 0.000
Listed Property 3.874
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.736
Other 0.000

Quick Stats

as at 29 Apr 2016

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.2391
Exit Price $ 3.2294
Exit Price
1 Week Change $
-0.0325

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 0.2999

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