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Morningstar Fund Report

Optimum Pers Sup-Macquarie Int Infr Secs

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Macquarie Int Infr Secs
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.35 7.95 3.01 1.02
+/- Cat 0.48 -0.09 0.93 -1.79
+/- Index -7.11 1.89 -2.20 -0.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -1.34 -0.91 25 / 26
3 Month -2.67 -2.89 -1.49 23 / 26
1 Year 9.17 0.73 -4.92 8 / 22
3 Year 7.79 -0.24 -1.60 7 / 16
5 Year 11.27 0.18 -0.51 6 / 13

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.13 8.21 9
Sharpe Ratio 0.62 0.72 0.79
R-Squared 76.22 78.86 --
Beta 0.88 0.81 --
Alpha -0.66 0 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.05
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.645
International Equity 87.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.795
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0433AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.7196
Exit Price $ 1.7110
Exit Price
1 Week Change $
0.0115

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5021

Annual

ICR pa (30 Jun 2013) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000