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Morningstar Fund Report

Optimum Pers Sup-Perpetual WS Ind Shr

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perpetual WS Ind Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 17.38 7.82 -0.68 11.50
+/- Cat 0.70 1.48 1.09 -0.53
+/- Index -0.05 2.14 -1.23 -0.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.23 -0.75 35 / 104
3 Month 4.33 0.02 -1.55 58 / 103
1 Year 15.22 -2.37 -6.92 53 / 95
3 Year 7.07 1.21 0.60 19 / 89
5 Year 13.23 2.18 2.59 11 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.32 --
Sharpe Ratio 0.47 0.35 --
R-Squared 90.87 89.56 --
Beta 0.85 0.87 --
Alpha 1.12 -0.22 --

Fund Details

Fund Inception 16 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
12.80
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 88.607
International Equity 3.767
Listed Property 2.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0206AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 6.2526
Exit Price $ 6.2338
Exit Price
1 Week Change $
-0.0194

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.90%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000