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Morningstar Fund Report

Optimum Pers Sup-Vanguard Aus FI Indx

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Vanguard Aus FI Indx
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.13 4.63 5.96 -1.75
+/- Cat 0.93 1.41 1.88 0.00
+/- Index -0.95 -1.00 -1.06 0.04

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.35 -0.24 0.09 80 / 114
3 Month -2.63 -0.11 0.29 62 / 114
1 Year 2.73 1.18 -0.71 17 / 112
3 Year 4.40 1.37 -0.89 9 / 111
5 Year 4.25 1.07 -0.90 15 / 108

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.56 2.2 2.85
Sharpe Ratio 0.81 -1.31 1.04
R-Squared 98.87 79.32 --
Beta 0.89 0.68 --
Alpha -0.55 -1.38 --

Fund Details

Fund Inception 21 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.39
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0226AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.3916
Exit Price $ 2.3868
Exit Price
1 Week Change $
-0.0021

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 0.2008

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.29%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000