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Morningstar Fund Report

Optimum All Ann-Vanguard Aus FI Index

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum All Ann-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 Apr-17
Fund 5.94 5.32 6.79 -0.15
+/- Cat 1.10 1.66 1.80 0.33
+/- Index -0.15 -0.31 -0.23 -0.14

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.14 -0.03 9 / 74
3 Month 1.35 0.27 -0.02 9 / 73
1 Year 2.41 0.71 -0.18 9 / 71
3 Year 4.68 1.39 -0.24 5 / 70
5 Year 4.64 1.14 -0.23 6 / 69

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.82 2.57 2.83
Sharpe Ratio 0.88 0.42 0.96
R-Squared 99.94 92.33 --
Beta 1 0.87 --
Alpha -0.22 -1.24 --

Fund Details

Fund Inception 26 Jul 2001
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 $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 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 19 May 2017

APIR Code RSA0596AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.4044
Exit Price $ 2.3996
Exit Price
1 Week Change $
0.0052

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 0.1996

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 --