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Morningstar Fund Report

Optimum Corp Sup-Ausbil Australia Act Eq

Retail

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Ausbil Australia Act Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 21.26 4.59 3.48 16.07
+/- Cat 4.43 0.10 3.77 4.36
+/- Index 3.83 -1.08 2.92 0.15

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.67 1.82 1.35 1 / 79
3 Month 5.88 2.77 1.06 1 / 79
1 Year 19.03 4.11 -1.46 11 / 75
3 Year 7.62 2.16 0.09 6 / 71
5 Year 12.56 2.92 1.46 1 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.17 11.25 12.45
Sharpe Ratio 0.48 0.35 --
R-Squared 94.12 92.03 --
Beta 0.95 0.87 --
Alpha 0.35 -1.21 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
14.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.031
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.969
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0395AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.7709
Exit Price $ 1.7603
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6014

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000