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Morningstar Fund Report

Optimum Pers Sup-Platinum Asia

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 18.62 27.14 -10.31 18.13
+/- Cat 4.74 1.59 -0.41 2.09
+/- Index 5.75 -0.37 -1.15 -0.90

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.78 1.10 0.55 2 / 23
3 Month 9.70 0.73 -1.03 6 / 23
1 Year 19.39 0.06 -4.19 10 / 23
3 Year 11.83 0.73 -1.13 6 / 22
5 Year 13.32 2.09 0.91 2 / 20

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 10.38 --
Sharpe Ratio 0.8 0.89 --
R-Squared 77.97 87.53 --
Beta 0.97 0.88 --
Alpha -0.58 -0.12 --

Fund Details

Fund Inception 21 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 87.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.026
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0208AU
Legal Type Superannuation Fund
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 3.6645
Exit Price $ 3.6462
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5016

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