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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 29 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 9.75 6.28 33.86 17.55
+/- Cat 1.73 9.49 7.72 NAv
+/- Index -1.98 12.99 11.11 0.12

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 0.44 0.79 23/103
3 Month 1.28 0.03 0.35 49/103
1 Year 17.55 0.52 0.12 40/103
3 Year 18.70 6.07 8.32 2/100
5 Year 20.25 7.97 9.05 1/91

Risk Relative to Category

as at 28 Jul 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 30 Jun 2014)
0.26
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Medium Style | Value

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 86.830
International Equity 0.000
Listed Property 6.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.170
Other 0.000

Quick Stats

as at 28 Jul 2014

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 2.7789
Exit Price $ 2.7706
Exit Price
1 Week Change $
0.0103

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
Max Management Fee pa 1.18%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000