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Morningstar Fund Report

Optimum Pers Sup-Alphinity Soc Res Shr

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Pers Sup-Alphinity Soc Res Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.63 6.36 -2.70 17.46
+/- Cat 3.83 1.01 -2.53 3.62
+/- Index 2.19 0.68 -3.26 1.54

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.23 -0.10 120 / 358
3 Month 3.81 -0.07 -1.00 213 / 359
1 Year 17.51 0.75 -2.98 135 / 347
3 Year 7.75 1.24 0.23 71 / 328
5 Year 11.49 1.55 0.39 47 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 11.13 12.45
Sharpe Ratio 0.56 0.4 --
R-Squared 73.2 91.98 --
Beta 0.71 0.86 --
Alpha 1.66 -0.49 --

Fund Details

Fund Inception 19 Jun 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.62
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.098
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.902
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0607AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.5744
Exit Price $ 4.5562
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --