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-Macquarie Int Infr Secs

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 21.35 7.95 3.01 10.49
+/- Cat 0.48 -0.09 0.93 -1.55
+/- Index -7.11 1.89 -2.20 0.32

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.57 -0.11 21 / 27
3 Month 7.97 -0.84 -0.79 16 / 27
1 Year 13.02 -0.31 -1.77 10 / 23
3 Year 8.76 -0.21 -0.55 7 / 17
5 Year 11.88 0.11 -0.32 6 / 13

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 8.43 9.06
Sharpe Ratio 0.73 0.79 0.79
R-Squared 76.42 80.48 --
Beta 0.88 0.83 --
Alpha 0.32 0.54 --

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 Apr 2017)
0.06
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 9.397
International Equity 88.626
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.977
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0433AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 1.8752
Exit Price $ 1.8659
Exit Price
1 Week Change $
-0.0129

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 0.5008

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