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Morningstar Fund Report

Optimum Corp Sup-Schroder Fixed Int WS

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Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Schroder Fixed Int WS
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.97 3.26 4.31 -0.67
+/- Cat 0.77 0.04 0.23 0.88
+/- Index -1.11 -2.37 -2.70 0.69

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.52 0.12 -0.10 22 / 109
3 Month -0.50 0.41 0.50 18 / 109
1 Year 1.85 0.92 -0.45 16 / 107
3 Year 3.22 0.53 -1.67 27 / 106
5 Year 3.89 0.77 -1.17 22 / 103

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.98 2.18 2.84
Sharpe Ratio 0.48 -1.48 0.92
R-Squared 90.49 78.8 --
Beta 0.66 0.67 --
Alpha -0.76 -1.46 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
2.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 85.051
International Fixed Interest 4.538
Cash 10.411
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0415AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6193
Exit Price $ 1.6154
Exit Price
1 Week Change $
-0.0044

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2399

Annual

ICR pa (30 Jun 2013) 0.5000
Max Management Fee pa 0.52%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000