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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Gear Aus

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Fund Report | Report generated 29 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

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 Feb-17
Fund 37.49 1.20 -6.52 19.58
+/- Cat 8.06 -5.19 -3.00 -0.41
+/- Index 20.05 -4.48 -7.08 7.39

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -1.51 0.23 31 / 33
3 Month 5.41 -3.96 -0.47 32 / 33
1 Year 28.98 -5.26 6.84 29 / 32
3 Year 4.48 -2.85 -1.98 24 / 32
5 Year 18.58 2.17 7.94 9 / 29

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 25.37 22.89 --
Sharpe Ratio 0.21 0.32 --
R-Squared 91.55 95.54 --
Beta 1.96 1.81 --
Alpha -4.12 -1.27 --

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 28 Feb 2017)
2.16
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 213.569
International Equity 1.536
Listed Property 4.753
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -119.858
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RSA0205AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.9477
Exit Price $ 2.9254
Exit Price
1 Week Change $
-0.0980

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
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