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Morningstar Fund Report

Optimum Corp Sup-Suncorp Aust Shares Val

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 16.25 7.39 -0.66 8.89
+/- Cat -0.43 1.06 1.11 1.49
+/- Index -1.18 1.72 -1.21 2.93

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.61 1.11 0.62 18 / 116
3 Month 2.82 1.47 1.56 20 / 114
1 Year 10.69 3.23 0.66 15 / 108
3 Year 6.24 1.14 0.89 20 / 96
5 Year 11.09 -0.21 0.50 41 / 92

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 11.44 12.53
Sharpe Ratio 0.38 0.29 0.29
R-Squared 95.44 90.16 --
Beta 0.92 0.87 --
Alpha 1.05 0.09 --

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 Oct 2016)
45.59
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.498
International Equity 2.118
Listed Property 0.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0359AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 12.3640
Exit Price $ 12.2900
Exit Price
1 Week Change $
-0.1199

Morningstar Ratings

Overall 3
3 Year 4
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