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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Eth SRI

Retail

Fund Report | Report generated 28 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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-12 Jun-13 Jun-14 Jul-14
Fund 6.28 33.86 17.55 1.80
+/- Cat 9.49 7.72 0.52 NAv
+/- Index 12.99 11.11 0.12 -2.60

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 -1.93 -2.60 97/103
3 Month 1.39 -1.66 -2.15 100/103
1 Year 15.82 -0.57 -0.72 68/103
3 Year 20.06 4.87 6.56 5/100
5 Year 18.93 7.43 8.34 1/91

Risk Relative to Category

as at 26 Aug 2014
1 Year Average
3 Year 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 31 Jul 2014)
0.20
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Apr 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 89.600
International Equity 0.000
Listed Property 2.460
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 7.940
Other 0.000

Quick Stats

as at 26 Aug 2014

APIR Code RSA0204AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Value
Entry Price $ 2.8388
Exit Price $ 2.8303
Exit Price
1 Week Change $
0.0283

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