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Morningstar Fund Report

Optimum Pers Sup-Suncorp Trad Balanced

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.55 10.67 3.84 3.68
+/- Cat 1.91 3.48 2.31 -0.83
+/- Index -0.25 0.36 -0.74 -0.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.34 0.03 31 / 220
3 Month 2.19 -0.32 -0.56 163 / 218
1 Year 8.08 0.15 -1.00 82 / 211
3 Year 6.50 1.55 -0.44 6 / 190
5 Year 8.94 2.08 -0.53 5 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 4.46 --
Sharpe Ratio 0.78 0.43 --
R-Squared 97.31 85.46 --
Beta 1.03 0.79 --
Alpha -0.55 -1.07 --

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 28 Feb 2017)
6.19
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 32.403
International Equity 24.133
Listed Property 4.402
Unlisted Property 0.000
Domestic Fixed Interest 14.584
International Fixed Interest 6.563
Cash 17.916
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0219AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 6.6431
Exit Price $ 6.6245
Exit Price
1 Week Change $
-0.0329

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