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Morningstar Fund Report

Optimum All Ann-RREEF Paladin Prp Secs

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum All Ann-RREEF Paladin Prp Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.46 18.21 24.05 -7.34
+/- Cat -0.48 1.53 2.77 0.55
+/- Index -0.62 -1.99 -0.54 1.42

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.42 -0.45 52 / 119
3 Month -10.87 -0.39 0.14 53 / 119
1 Year 11.98 3.47 1.68 15 / 117
3 Year 14.89 2.01 -0.04 11 / 117
5 Year 16.07 1.51 -0.30 17 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.43 11.91 12.79
Sharpe Ratio 1 0.91 0.98
R-Squared 98.42 90.42 --
Beta 0.96 0.89 --
Alpha 0.37 -0.39 --

Fund Details

Fund Inception 28 Aug 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Deutsche Asset Management 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 31 Aug 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.430
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0592AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.0705
Exit Price $ 4.0502
Exit Price
1 Week Change $
0.0407

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 0.5011

Annual

ICR pa (30 Jun 2013) 0.8600
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --