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Morningstar Fund Report

Optimum Pers Sup-Pengana Emerging Co

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Pengana Emerging Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.91 12.25 15.55 9.27
+/- Cat -0.06 7.92 2.39 3.65
+/- Index 3.79 11.81 1.15 2.15

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 0.95 0.67 6 / 29
3 Month 4.61 2.41 0.86 3 / 29
1 Year 10.39 2.11 0.35 8 / 29
3 Year 12.61 5.26 5.81 1 / 26
5 Year 14.13 6.22 11.71 1 / 25

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.42 13.26
Sharpe Ratio 0.92 0.54 0.4
R-Squared 73.6 76.92 --
Beta 0.73 0.75 --
Alpha 6.52 2.13 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Pengana Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.09
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 87.492
International Equity 7.510
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.998
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code RSA0438AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.5484
Exit Price $ 2.5332
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2013) 1.3300
Max Management Fee pa 1.3325%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000