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Morningstar Fund Report

Optimum Corp Sup-Platinum Japan

Retail

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.92 39.71 -4.10 16.21
+/- Cat 0.00 0.00 0.00 --
+/- Index 9.38 6.70 1.90 5.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.00 0.40 1 / 2
3 Month 1.05 0.00 1.87 1 / 2
1 Year 18.71 -- 3.32 1 / 2
3 Year 17.47 0.00 4.33 1 / 2
5 Year 20.56 0.00 6.99 1 / 2

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.32 13.02
Sharpe Ratio 1.29 1.29 --
R-Squared 75.71 75.71 --
Beta 0.76 0.76 --
Alpha 6.28 6.28 --

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 31 Mar 2017)
0.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 93.973
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.027
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0414AU
Legal Type Superannuation Fund
Status Open
Category Equity Japan
Entry Price $ 2.2461
Exit Price $ 2.2349
Exit Price
1 Week Change $
--

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 0.5010

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