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Morningstar Fund Report

Optimum Pers Sup-Schroder WS Aus Eq

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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 WS 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 Mar-17
Fund 15.87 2.80 -5.17 20.57
+/- Cat 0.07 -2.55 -5.00 6.74
+/- Index -1.57 -2.88 -5.73 4.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.67 0.68 0.35 42 / 358
3 Month 4.20 0.31 -0.62 144 / 359
1 Year 23.03 6.27 2.54 21 / 347
3 Year 6.02 -0.49 -1.50 175 / 328
5 Year 10.29 0.36 -0.81 116 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.13 12.45
Sharpe Ratio -- 0.4 --
R-Squared -- 91.98 --
Beta -- 0.86 --
Alpha -- -0.49 --

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.53
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 97.204
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.796
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0214AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.8518
Exit Price $ 3.8326
Exit Price
1 Week Change $
--

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 0.5013

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000