Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Pers Sup-BT WS Intl Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-BT WS Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.84 22.72 -2.87 1.81
+/- Cat 0.40 1.13 -0.79 0.33
+/- Index -2.57 -2.45 -3.27 1.26

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 0.59 0.98 42 / 218
3 Month -0.93 0.07 0.49 82 / 218
1 Year -7.02 -1.81 -1.62 171 / 215
3 Year 10.13 0.68 -1.81 62 / 209
5 Year 15.59 1.74 -1.19 22 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 10.3 10.86
Sharpe Ratio 0.76 0.7 0.88
R-Squared 95.71 86.15 --
Beta 0.93 0.88 --
Alpha -1.05 -1.31 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.21
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.005
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.995
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0423AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1433
Exit Price $ 1.1421
Exit Price
1 Week Change $
0.0038

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 --
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000