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Morningstar Fund Report

Optimum Pers Sup-Portfolio Ptnr Hi Gr Sh

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.55 7.74 1.66 19.94
+/- Cat -2.24 2.39 1.83 5.04
+/- Index -3.89 2.07 1.10 2.82

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.90 -0.04 -0.13 173 / 359
3 Month 6.54 1.04 -0.20 45 / 358
1 Year 18.95 4.17 1.18 31 / 347
3 Year 9.42 3.13 2.16 11 / 328
5 Year 11.66 1.73 0.65 42 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.12 12.44
Sharpe Ratio -- 0.39 0.45
R-Squared -- 91.98 --
Beta -- 0.86 --
Alpha -- -0.46 --

Fund Details

Fund Inception 14 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Antares Capital Partners Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.40
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.108
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.892
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0211AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7571
Exit Price $ 2.7488
Exit Price
1 Week Change $
0.0009

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 0.3009

Annual

ICR pa (30 Jun 2013) 1.0500
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000