Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Pers Sup-Vanguard Intl Shr Idx

Retail

Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Vanguard Intl Shr Idx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.45 22.92 0.29 6.95
+/- Cat 1.02 1.32 2.38 0.38
+/- Index -1.95 -2.26 -0.11 -0.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.16 0.93 93 / 208
3 Month 6.21 1.19 -0.39 36 / 208
1 Year 8.22 0.93 -0.65 56 / 205
3 Year 10.32 1.66 -0.78 22 / 199
5 Year 16.44 1.85 -1.30 19 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.16 10.81
Sharpe Ratio 0.82 0.64 0.82
R-Squared 99.42 83.89 --
Beta 0.91 0.86 --
Alpha -0.03 -1.18 --

Fund Details

Fund Inception 17 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.84
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 100.000
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 20 Feb 2017

APIR Code RSA0229AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.9605
Exit Price $ 1.9566
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1994

Annual

ICR pa (30 Jun 2013) 0.1800
Max Management Fee pa 0.36%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000