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Morningstar Fund Report

Optimum Pers Sup-Tyndall Australian Bond

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Tyndall Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 5.73 4.42 5.66 -0.69
+/- Cat 1.53 1.20 1.58 0.73
+/- Index -0.35 -1.21 -1.36 0.50

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 0.07 0.03 29 / 106
3 Month 0.93 0.60 0.32 3 / 106
1 Year 1.63 1.23 0.20 8 / 104
3 Year 4.06 1.41 -0.77 2 / 103
5 Year 4.45 1.32 -0.69 6 / 100

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.51 2.22 --
Sharpe Ratio 0.72 -1.52 --
R-Squared 96.82 80.64 --
Beta 0.87 0.69 --
Alpha -0.41 -1.49 --

Fund Details

Fund Inception 31 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.54
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.120
International Fixed Interest 10.680
Cash 2.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RSA0216AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.8149
Exit Price $ 1.8138
Exit Price
1 Week Change $
0.0064

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0597

Annual

ICR pa (30 Jun 2013) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000