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Morningstar Fund Report

Optimum Corp Sup-CFS Geared Share

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-CFS Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 32.00 11.75 -0.69 9.82
+/- Cat 2.57 5.36 2.84 0.11
+/- Index 14.57 6.07 -1.24 3.86

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 1.13 2.61 13 / 35
3 Month 2.38 2.05 1.12 6 / 35
1 Year 8.27 -1.49 -1.76 21 / 34
3 Year 7.98 2.86 2.62 5 / 34
5 Year 20.82 4.31 10.22 2 / 30

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 25.1 23.46 12.53
Sharpe Ratio 0.34 0.22 0.29
R-Squared 92.06 94.72 --
Beta 1.92 1.82 --
Alpha 1.36 -1.43 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.845
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.155
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0400AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 1.2029
Exit Price $ 1.1910
Exit Price
1 Week Change $
-0.0140

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0061

Annual

ICR pa (30 Jun 2013) 2.3300
Max Management Fee pa 2.10%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 2.0000