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-Schroder Balanced WS

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Schroder Balanced WS
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.70 7.29 0.57 10.70
+/- Cat -0.27 -0.97 -0.51 3.30
+/- Index -2.58 -4.74 -3.41 3.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.20 -0.09 91 / 403
3 Month 2.28 0.08 0.22 180 / 402
1 Year 12.87 3.05 1.09 11 / 395
3 Year 6.66 0.40 -2.07 128 / 382
5 Year 8.86 0.61 -2.25 91 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.57 5.96 --
Sharpe Ratio 0.79 0.61 --
R-Squared 84.9 88.87 --
Beta 0.74 0.81 --
Alpha -0.34 -1.18 --

Fund Details

Fund Inception 01 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.00
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 Mar 2017

Domestic Equity 34.050
International Equity 23.149
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.975
International Fixed Interest 8.935
Cash 19.892
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0212AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.3532
Exit Price $ 2.3428
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4412

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000