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Morningstar Fund Report

Optimum Pers Sup-Platinum European

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Platinum European
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.05 16.07 -7.89 13.20
+/- Cat 0.00 0.00 0.00 0.00
+/- Index -7.32 2.67 0.47 8.17

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.00 -0.74 1 / 2
3 Month 7.92 0.00 3.45 1 / 2
1 Year 10.22 0.00 6.03 1 / 2
3 Year 5.22 0.00 3.32 1 / 2
5 Year 12.92 0.28 0.87 1 / 2

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.37 --
Sharpe Ratio 0.29 0.29 --
R-Squared 75.67 75.67 --
Beta 0.84 0.84 --
Alpha 3.23 3.23 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Asset Management
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
1.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 83.822
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 16.178
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RSA0439AU
Legal Type Superannuation Fund
Status Open
Category Equity Europe
Entry Price $ 1.8399
Exit Price $ 1.8307
Exit Price
1 Week Change $
-0.0127

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 0.5006

Annual

ICR pa (30 Jun 2013) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000