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Morningstar Fund Report

Optimum Corp Sup-Schroder Fixed Int WS

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Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 4.97 3.26 4.31 -0.17
+/- Cat 0.77 0.04 0.23 0.49
+/- Index -1.11 -2.37 -2.70 0.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.34 0.73 17 / 114
3 Month -0.75 0.41 0.33 23 / 114
1 Year 2.60 0.63 -1.43 38 / 112
3 Year 3.87 0.51 -1.90 43 / 111
5 Year 4.41 0.75 -1.41 25 / 108

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.9 2.06 2.64
Sharpe Ratio 0.8 -1.16 1.28
R-Squared 87.33 78.17 --
Beta 0.67 0.68 --
Alpha -0.73 -1.37 --

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 Oct 2016)
2.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 84.159
International Fixed Interest 3.264
Cash 12.577
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0415AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6156
Exit Price $ 1.6117
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

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