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Morningstar Fund Report

Optimum Pers Sup-Platinum Asia

Retail

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Platinum Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.62 27.14 -10.31 7.68
+/- Cat 4.74 1.59 -0.41 1.19
+/- Index 5.75 -0.37 -1.15 0.20

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 0.85 1.48 1 / 22
3 Month 0.33 -0.34 -0.93 11 / 22
1 Year 9.57 0.42 -3.39 8 / 22
3 Year 8.86 1.06 0.00 3 / 22
5 Year 12.39 1.96 1.20 2 / 20

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 10.23 --
Sharpe Ratio 0.59 0.6 --
R-Squared 76.91 87.33 --
Beta 0.96 0.87 --
Alpha 0.41 0.07 --

Fund Details

Fund Inception 21 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 85.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.414
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0208AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 3.2951
Exit Price $ 3.2787
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (30 Jun 2013) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000