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Morningstar Fund Report

Optimum Prof Sav-Vanguard Aus FI Index

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Prof Sav-Vanguard Aus FI Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.26 4.62 6.14 -1.02
+/- Cat 1.05 1.40 2.06 0.08
+/- Index -0.83 -1.01 -0.88 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.01 -0.13 62 / 110
3 Month 1.28 0.42 0.05 5 / 110
1 Year 1.77 0.92 -0.32 19 / 106
3 Year 4.09 1.34 -0.89 6 / 103
5 Year 4.19 1.11 -0.86 10 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.22 2.84
Sharpe Ratio 0.76 -1.49 --
R-Squared 83.56 80.63 --
Beta 0.79 0.69 --
Alpha -0.3 -1.49 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code RSA0636AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.4389
Exit Price $ 2.4340
Exit Price
1 Week Change $
-0.0050

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2013) 0.2400
Max Management Fee pa 0.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --