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Morningstar Fund Report

Optimum Corp Sup-Vanguard In Pr Sc Idx H

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Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Vanguard In Pr Sc Idx H
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.41 7.32 16.09 -0.52
+/- Cat 1.31 -2.95 6.60 0.76
+/- Index 0.91 -1.73 3.83 -0.65

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 0.35 0.41 10 / 44
3 Month 2.01 1.32 0.79 6 / 44
1 Year 3.13 1.83 -0.72 15 / 41
3 Year 9.96 1.51 0.29 3 / 36
5 Year 11.51 1.92 -0.04 3 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.37 11.76
Sharpe Ratio 0.71 0.58 --
R-Squared 97.07 91.28 --
Beta 0.94 0.92 --
Alpha 0.69 -0.68 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
1.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0416AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4756
Exit Price $ 1.4703
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3603

Annual

ICR pa (30 Jun 2013) 0.4300
Max Management Fee pa 0.40%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000