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Morningstar Fund Report

Optimum Pers Sup-Perennial Gr Shrs W Tr

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Perennial Gr Shrs W Tr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.40 2.44 4.99 7.40
+/- Cat 4.57 -2.05 5.28 -0.89
+/- Index 3.97 -3.24 4.43 -3.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 -0.39 -1.32 70 / 83
3 Month 1.40 -2.04 -3.79 68 / 83
1 Year 6.01 -1.17 -5.79 43 / 79
3 Year 6.81 1.73 0.22 7 / 73
5 Year 11.04 0.39 -0.81 24 / 72

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.67 12.73
Sharpe Ratio 0.43 0.29 0.38
R-Squared 88.8 92.8 --
Beta 0.87 0.88 --
Alpha 0.74 -0.98 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Henderson Global Inv(Aus) Funds Mgmt Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.550
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0431AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.4009
Exit Price $ 1.3925
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6026

Annual

ICR pa (30 Jun 2013) 0.9200
Max Management Fee pa 0.92%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000