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Morningstar Fund Report

Optimum Pers Sup-Vanguard Prp Secs Indx

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Vanguard Prp Secs Indx
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 9.65 17.72 21.81 0.59
+/- Cat -0.33 1.90 1.27 -0.33
+/- Index -1.42 -2.48 -2.78 0.77

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.17 0.08 -0.39 56 / 126
3 Month 6.95 0.31 -0.60 33 / 126
1 Year 6.01 -0.78 -0.09 59 / 122
3 Year 14.11 0.78 -1.50 28 / 121
5 Year 15.14 1.36 -1.09 18 / 117

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.69 11.52 13.22
Sharpe Ratio 1.01 0.95 1
R-Squared 99.75 93.71 --
Beta 0.88 0.84 --
Alpha 0.04 -0.22 --

Fund Details

Fund Inception 28 Dec 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.71
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
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 25 May 2017

APIR Code RSA0230AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4987
Exit Price $ 1.4957
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2012

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.34%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000