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Morningstar Fund Report

Optimum Corp Sup-Macquarie Intl Infr Sec

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Macquarie Intl Infr Sec
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.35 7.95 3.01 2.33
+/- Cat 0.48 -0.09 0.93 -0.63
+/- Index -7.11 1.89 -2.20 1.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.30 1.07 1.36 3 / 26
3 Month 1.31 -1.04 1.08 17 / 26
1 Year 13.72 3.81 -0.03 5 / 22
3 Year 8.40 0.47 -0.76 7 / 17
5 Year 11.18 0.36 -0.13 6 / 13

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.11 8.31 9.02
Sharpe Ratio 0.69 0.69 0.77
R-Squared 75.72 79.05 --
Beta 0.88 0.82 --
Alpha 0.14 -0.1 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.75
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 8.746
International Equity 87.741
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.514
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RSA0407AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.7692
Exit Price $ 1.7604
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5021

Annual

ICR pa (30 Jun 2013) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000