Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Gear Aus

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perpetual WS Gear Aus
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 37.49 1.20 -6.52 13.44
+/- Cat 8.06 -5.19 -3.00 3.73
+/- Index 20.05 -4.48 -7.08 7.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -4.47 -3.00 34 / 35
3 Month -1.74 -2.07 -3.00 31 / 35
1 Year 7.96 -1.80 -2.07 25 / 34
3 Year 3.59 -1.53 -1.77 22 / 34
5 Year 19.80 3.30 9.21 8 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.83 23.46 12.53
Sharpe Ratio 0.17 0.22 0.29
R-Squared 92.02 94.72 --
Beta 1.98 1.82 --
Alpha -2.82 -1.43 --

Fund Details

Fund Inception 21 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 218.626
International Equity 2.460
Listed Property 3.807
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -124.893
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0205AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.7563
Exit Price $ 2.7354
Exit Price
1 Week Change $
-0.0834

Morningstar Ratings

Overall 3
3 Year 2
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7630

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000