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Morningstar Fund Report

Optimum Pers Sup-Pengana Emerging Co

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 16.91 12.25 15.55 4.46
+/- Cat -0.06 7.92 2.39 1.11
+/- Index 3.79 11.81 1.15 1.21

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 0.53 0.78 8 / 28
3 Month -1.03 -0.01 -0.91 18 / 28
1 Year 8.50 -1.07 -7.85 13 / 28
3 Year 12.45 4.46 6.10 5 / 26
5 Year 15.00 5.63 12.19 1 / 24

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.56 11.72 13.52
Sharpe Ratio 0.88 0.57 0.36
R-Squared 73.84 79.8 --
Beta 0.73 0.77 --
Alpha 6.65 2.95 --

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 Jan 2017)
0.08
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 87.433
International Equity 7.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.990
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0438AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.4305
Exit Price $ 2.4159
Exit Price
1 Week Change $
0.0267

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6024

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