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Morningstar Fund Report

Optimum Corp Sup-BT WS Intl Share

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Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-BT WS Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.84 22.72 -2.87 15.06
+/- Cat 0.40 1.13 -0.79 1.01
+/- Index -2.57 -2.45 -3.27 0.38

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -0.09 -0.09 110 / 214
3 Month 7.02 0.03 0.02 85 / 213
1 Year 15.03 0.37 -1.90 75 / 208
3 Year 11.81 0.34 -1.89 72 / 200
5 Year 16.35 1.57 -1.31 22 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 9.99 10.58
Sharpe Ratio 0.96 0.91 1.06
R-Squared 95.61 83.24 --
Beta 0.92 0.86 --
Alpha -0.84 -0.63 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.981
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.019
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0397AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.2595
Exit Price $ 1.2583
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1006

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000