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Morningstar Fund Report

Optimum Pers Sup-Tyndall Aus Shr WS Port

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-Tyndall Aus Shr WS Port
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.60 8.53 -0.73 24.67
+/- Cat -0.08 2.20 1.04 8.12
+/- Index -0.84 2.86 -1.29 7.55

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.08 1.28 1.05 5 / 109
3 Month 9.34 3.98 2.60 1 / 109
1 Year 23.54 8.69 5.77 3 / 95
3 Year 10.07 3.51 2.80 1 / 88
5 Year 12.58 1.40 1.57 20 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 11.39 12.44
Sharpe Ratio 0.67 0.41 0.45
R-Squared 93.25 89.66 --
Beta 0.94 0.87 --
Alpha 2.88 -0.2 --

Fund Details

Fund Inception 16 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
3.66
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.108
International Equity 0.000
Listed Property 0.211
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0217AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 2.7561
Exit Price $ 2.7396
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2013) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000