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 Corp Sup-Suncorp Aust Shares Val

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Suncorp Aust Shares Val
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.25 7.39 -0.66 22.04
+/- Cat -0.43 1.06 1.11 6.41
+/- Index -1.18 1.72 -1.21 6.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.41 1.21 1.08 9 / 109
3 Month 6.58 2.72 1.77 3 / 109
1 Year 23.71 7.13 3.22 8 / 95
3 Year 9.31 2.35 1.78 7 / 88
5 Year 12.10 0.81 1.00 30 / 85

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.41 12.45
Sharpe Ratio 0.62 0.44 --
R-Squared 95.41 89.69 --
Beta 0.93 0.87 --
Alpha 1.98 -0.06 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
50.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.952
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.048
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0359AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 13.6668
Exit Price $ 13.5850
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 5
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2013) 0.7500
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000