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Morningstar Fund Report

Optimum Pers Sup-Suncorp Aust Fixed Intr

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Suncorp Aust Fixed Intr
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.37 4.67 5.33 -0.74
+/- Cat 1.17 1.45 1.25 0.36
+/- Index -0.71 -0.96 -1.69 0.01

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.13 -0.02 18 / 110
3 Month 1.10 0.25 -0.12 20 / 110
1 Year 1.79 0.94 -0.30 17 / 106
3 Year 3.97 1.22 -1.01 12 / 103
5 Year 4.21 1.14 -0.83 8 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 2.22 2.84
Sharpe Ratio 0.7 -1.49 --
R-Squared 97.71 80.63 --
Beta 0.87 0.69 --
Alpha -0.62 -1.49 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
2.03
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 68.426
International Fixed Interest 30.003
Cash 1.572
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0218AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 4.2987
Exit Price $ 4.2944
Exit Price
1 Week Change $
--

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 0.1000

Annual

ICR pa (30 Jun 2013) 0.5000
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000