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Morningstar Fund Report

Optimum Corp Sup-Platinum European

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Platinum European
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.05 16.07 -7.89 5.98
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -7.32 2.67 0.47 6.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.00 4.35 1 / 2
3 Month 1.75 0.00 3.99 1 / 2
1 Year -6.74 -- 6.51 1 / 2
3 Year 5.97 0.00 1.65 1 / 2
5 Year 13.04 0.99 1.53 1 / 2

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.86 12.89
Sharpe Ratio 0.35 0.35 0.21
R-Squared 74.56 74.56 --
Beta 0.8 0.8 --
Alpha 2.01 2.01 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 88.474
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.531
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0413AU
Legal Type Superannuation Fund
Status Open
Category Equity Europe
Entry Price $ 1.6583
Exit Price $ 1.6500
Exit Price
1 Week Change $
-0.0287

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2013) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000