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Morningstar Fund Report

Optimum Pers Sup-Vanguard Aus Shr Indx

Retail

Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Vanguard Aus Shr Indx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.50 6.03 1.06 9.01
+/- Cat 0.71 0.68 1.24 0.10
+/- Index -0.93 0.35 0.51 -0.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.15 0.33 154 / 353
3 Month 5.91 -0.03 -0.74 177 / 353
1 Year 15.71 2.25 -1.63 85 / 343
3 Year 7.23 0.77 -0.18 98 / 331
5 Year 10.20 0.55 -0.37 99 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.44 11.23 12.58
Sharpe Ratio 0.47 0.39 0.45
R-Squared 99.26 92.39 --
Beta 0.91 0.86 --
Alpha 0.23 -0.49 --

Fund Details

Fund Inception 19 Nov 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.47
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RSA0227AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.4698
Exit Price $ 4.4609
Exit Price
1 Week Change $
0.1055

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 0.1800
Max Management Fee pa 0.34%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000