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Morningstar Fund Report

Optimum Pers Sup-Vanguard Intl FI Idx Hg

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Vanguard Intl FI Idx Hg
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.02 5.35 9.20 -0.97
+/- Cat 0.99 0.67 1.71 0.06
+/- Index -1.74 -0.27 -0.14 -0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.03 -0.18 20 / 29
3 Month -1.12 0.13 -0.34 19 / 29
1 Year 5.58 1.64 -1.13 5 / 28
3 Year 5.85 0.95 -0.78 3 / 27
5 Year 5.79 0.84 -0.96 4 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.72 3.18 2.63
Sharpe Ratio 1.26 0.9 1.59
R-Squared 95.18 79.06 --
Beta 1.01 0.93 --
Alpha -0.77 -1.37 --

Fund Details

Fund Inception 22 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.95
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 1.307
International Fixed Interest 98.693
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0228AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.9528
Exit Price $ 1.9489
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1998

Annual

ICR pa (30 Jun 2013) 0.3400
Max Management Fee pa 0.31%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000