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-Schroder Fixed Int WS

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Schroder Fixed Int WS
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.97 3.26 4.31 -1.18
+/- Cat 0.77 0.04 0.23 0.76
+/- Index -1.11 -2.37 -2.70 0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.15 0.12 29 / 109
3 Month -1.56 0.62 1.31 19 / 109
1 Year 1.88 0.74 -1.03 30 / 107
3 Year 3.32 0.51 -1.73 29 / 106
5 Year 3.83 0.77 -1.12 23 / 103

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2 2.2 2.87
Sharpe Ratio 0.52 -1.47 0.96
R-Squared 90.71 78.94 --
Beta 0.66 0.68 --
Alpha -0.77 -1.44 --

Fund Details

Fund Inception 11 Dec 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.07
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 83.139
International Fixed Interest 4.538
Cash 12.321
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0441AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 1.6203
Exit Price $ 1.6164
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2399

Annual

ICR pa (30 Jun 2013) 0.5000
Max Management Fee pa 0.52%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000