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Morningstar Fund Report

Optimum Pers Sup-Suncorp Trad Balanced

Retail

Fund Report | Report generated 01 Oct 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Optimum PS-Suncorp Trad Bal
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 2.00 14.42 11.55 2.40
+/- Cat 1.13 2.87 1.99 NAv
+/- Index -1.25 -0.66 -0.26 0.03

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 0.23 -0.07 50/211
3 Month 2.44 0.54 -0.11 27/207
1 Year 10.60 2.05 -0.02 25/182
3 Year 11.07 2.25 -0.66 8/166
5 Year 7.90 1.42 -0.37 17/141

Risk Relative to Category

as at 30 Sep 2014
1 Year Average
3 Year Average
5 Year Average

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 Aug 2014)
7.36
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 29 Feb 2012

Domestic Equity 26.600
International Equity 26.980
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 11.190
International Fixed Interest 12.330
Cash 22.910
Other 0.000

Quick Stats

as at 30 Sep 2014

APIR Code RSA0219AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 5.6634
Exit Price $ 5.6634
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

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