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Morningstar Fund Report

Optimum Corp Sup-Platinum European

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 18.05 16.07 -7.89 24.18
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -7.32 2.67 0.47 7.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.89 0.00 0.28 1 / 2
3 Month 8.80 0.00 -1.82 1 / 2
1 Year 18.45 0.00 5.25 1 / 2
3 Year 10.11 0.00 3.97 1 / 2
5 Year 14.05 0.00 -0.12 1 / 2

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 12.49 13.14
Sharpe Ratio 0.66 0.66 0.35
R-Squared 77.25 77.25 --
Beta 0.84 0.84 --
Alpha 4.38 4.38 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
1.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 86.520
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.480
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RSA0413AU
Legal Type Superannuation Fund
Status Open
Category Equity Europe
Entry Price $ 2.0615
Exit Price $ 2.0512
Exit Price
1 Week Change $
0.0253

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 0.5016

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