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Morningstar Fund Report

Optimum Pers Sup-Suncorp Aust Shares Val

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers 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 Apr-17
Fund 16.25 7.39 -0.66 24.92
+/- Cat -0.43 1.06 1.11 8.37
+/- Index -1.18 1.72 -1.21 7.80

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.36 1.56 1.33 3 / 109
3 Month 9.01 3.65 2.27 5 / 109
1 Year 25.04 10.19 7.27 1 / 95
3 Year 9.63 3.07 2.36 5 / 88
5 Year 12.34 1.16 1.33 24 / 85

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 11.39 12.44
Sharpe Ratio 0.65 0.41 0.45
R-Squared 95.12 89.66 --
Beta 0.93 0.87 --
Alpha 2.49 -0.2 --

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)
15.69
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 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 19 May 2017

APIR Code RSA0363AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 13.9395
Exit Price $ 13.8561
Exit Price
1 Week Change $
-0.1539

Morningstar Ratings

Overall 4
3 Year 5
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6018

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