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Morningstar Fund Report

Optimum Pers Sup-Suncorp Trad Balanced

Retail

Fund Report | Report generated 05 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 14.42 11.55 10.67 3.24
+/- Cat 2.91 1.91 3.48 1.31
+/- Index -0.71 -0.25 0.36 0.13

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 1.31 0.13 6 / 218
3 Month 1.78 1.31 -0.07 10 / 212
1 Year 12.63 4.43 0.39 3 / 210
3 Year 13.07 3.36 0.05 5 / 183
5 Year 9.41 2.25 -0.28 6 / 165

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.4 3.84 4.39
Sharpe Ratio 2.22 1.59 2.22
R-Squared 98.3 82.18 --
Beta 0.99 0.79 --
Alpha 0.11 -0.85 --

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 Jul 2015)
7.51
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2012

Domestic Equity 26.595
International Equity 26.976
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.189
International Fixed Interest 12.330
Cash 22.910
Other 0.000

Quick Stats

as at 04 Sep 2015

APIR Code RSA0219AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 6.1428
Exit Price $ 6.1256
Exit Price
1 Week Change $
0.0069

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 0.2987

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