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Morningstar Fund Report

Optimum Corp Sup-Macquarie Intl Infr Sec

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 21.35 7.95 3.01 5.78
+/- Cat 0.48 -0.09 0.93 -0.48
+/- Index -7.11 1.89 -2.20 1.00

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.37 0.17 -0.07 14 / 26
3 Month 7.30 0.00 0.43 8 / 26
1 Year 15.10 2.08 -2.15 5 / 22
3 Year 8.31 0.47 -0.76 7 / 17
5 Year 11.20 0.15 -0.15 6 / 13

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.3 --
Sharpe Ratio 0.68 0.69 --
R-Squared 75.63 79.01 --
Beta 0.88 0.82 --
Alpha 0.13 -0.08 --

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 28 Feb 2017)
2.79
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 28 Feb 2017

Domestic Equity 9.071
International Equity 86.785
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0407AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.7966
Exit Price $ 1.7877
Exit Price
1 Week Change $
0.0176

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