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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 02 Jun 2015 |  Read the Analyst Research Report

Performance

30 Apr 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-12 Jun-13 Jun-14 Apr-15
Fund 6.28 33.86 17.55 14.88
+/- Cat 8.77 7.74 0.87 3.43
+/- Index 13.00 11.11 0.11 3.73

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 0.13 0.40 52 / 107
3 Month 8.19 2.81 3.18 3 / 104
1 Year 14.41 3.66 4.18 5 / 104
3 Year 20.08 4.22 5.47 3 / 99
5 Year 14.40 4.67 5.88 1 / 89

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.81 10.3 11.5
Sharpe Ratio 1.64 1.23 1
R-Squared 71.59 88.86 --
Beta 0.72 0.84 --
Alpha 7.76 2.71 --

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 30 Apr 2015)
0.23
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Medium Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 93.739
International Equity 0.000
Listed Property 0.600
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.661
Other 0.000

Quick Stats

as at 01 Jun 2015

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 3.1592
Exit Price $ 3.1497
Exit Price
1 Week Change $
0.0137

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 0.3008

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