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Morningstar Fund Report

Optimum Pers Sup-Suncorp Trad Balanced

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Suncorp Trad Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.55 10.67 3.84 2.41
+/- Cat 1.91 3.48 2.31 -1.16
+/- Index -0.25 0.36 -0.74 -0.63

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.84 -0.71 -0.07 209 / 219
3 Month 1.94 -0.34 -0.69 151 / 218
1 Year 6.31 -0.40 -1.13 110 / 213
3 Year 6.90 1.68 -0.35 4 / 190
5 Year 8.97 2.02 -0.56 5 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 4.51 5.28
Sharpe Ratio 0.83 0.47 0.93
R-Squared 97.31 85.67 --
Beta 1.04 0.79 --
Alpha -0.5 -1.05 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
6.45
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 34.249
International Equity 24.430
Listed Property 4.356
Unlisted Property 0.000
Domestic Fixed Interest 14.575
International Fixed Interest 6.373
Cash 16.017
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0219AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 6.6506
Exit Price $ 6.6320
Exit Price
1 Week Change $
0.0421

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 0.2806

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.96%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000