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Morningstar Fund Report

Optimum Pers Sup-CFS Global Resource

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-CFS Global Resource
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 28.07 -13.10 1.62 4.15
+/- Cat 4.20 0.52 2.86 0.01
+/- Index 6.35 4.48 10.48 -1.97

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.70 -0.16 2 / 13
3 Month -0.26 -0.06 -1.84 3 / 13
1 Year 16.86 2.00 3.24 3 / 11
3 Year 0.10 1.40 4.94 2 / 11
5 Year -3.33 -0.31 -0.56 7 / 10

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 20.34 19.86 19.05
Sharpe Ratio -0.01 -0.08 -0.17
R-Squared 75.25 72.63 --
Beta 1.21 1.16 --
Alpha -1.51 -2.86 --

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)
0.37
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 19.335
International Equity 78.541
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0427AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 0.9168
Exit Price $ 0.9122
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5015

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa 1.16%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000