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Morningstar Fund Report

Optimum Corp Sup-Macquarie Intl Infr Sec

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 21.35 7.95 3.01 -1.42
+/- Cat 0.48 -0.09 0.93 -0.45
+/- Index -7.11 1.89 -2.20 0.54

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.83 0.58 20 / 26
3 Month -3.76 -1.06 -0.75 22 / 26
1 Year 4.38 2.63 -2.71 3 / 22
3 Year 7.52 0.22 -1.15 7 / 16
5 Year 11.91 1.23 0.48 6 / 13

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 8.09 8.88
Sharpe Ratio 0.59 0.66 0.73
R-Squared 75.97 78.19 --
Beta 0.89 0.8 --
Alpha -0.37 0.04 --

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 Oct 2016)
2.80
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 Oct 2016

Domestic Equity 7.507
International Equity 89.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.916
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0407AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.6598
Exit Price $ 1.6516
Exit Price
1 Week Change $
0.0111

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