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Morningstar Fund Report

Optimum Corp Sup-CFS Global Resource

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS Global Resource
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 28.07 -13.10 1.62 14.81
+/- Cat 4.20 0.52 2.86 -0.81
+/- Index 6.35 4.48 10.48 -3.38

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -1.47 -1.55 8 / 11
3 Month 10.24 -0.79 -1.14 8 / 11
1 Year 48.81 -4.38 0.02 8 / 9
3 Year 2.74 1.10 2.56 2 / 9
5 Year -0.99 0.21 -0.02 4 / 8

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 20.46 20.11 19.08
Sharpe Ratio 0.12 0.06 0.09
R-Squared 75.38 70.26 --
Beta 1.19 1.13 --
Alpha -1.9 -2.97 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.36
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.430
International Equity 78.834
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.736
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0401AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 0.9789
Exit Price $ 0.9740
Exit Price
1 Week Change $
-0.0069

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 0.5015

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa 1.16%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000