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-Portfolio Ptnr Aus Eq

Retail

Fund Report | Report generated 26 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Portfolio Ptnr Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.62 6.90 1.34 14.88
+/- Cat -1.17 1.55 1.52 4.36
+/- Index -2.81 1.22 0.79 2.69

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.40 -0.36 100 / 349
3 Month 5.04 0.61 -0.84 118 / 349
1 Year 22.67 5.33 0.54 38 / 337
3 Year 8.21 2.69 1.74 12 / 327
5 Year 10.97 1.34 0.33 50 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 --
Sharpe Ratio -- 0.32 --
R-Squared -- 92.06 --
Beta -- 0.86 --
Alpha -- -0.58 --

Fund Details

Fund Inception 15 Feb 2005
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.00
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.390
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.610
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0210AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5356
Exit Price $ 2.5280
Exit Price
1 Week Change $
-0.0353

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3001

Annual

ICR pa (30 Jun 2013) 0.8700
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000