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Morningstar Fund Report

Optimum Prof AP-RREEF Paladin Prp Secs

Retail

Fund Report | Report generated 30 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Prof AP-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 Apr-17
Fund 14.96 18.67 19.42 4.25
+/- Cat 4.01 1.99 -1.85 3.45
+/- Index 3.88 -1.53 -5.16 4.43

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.39 0.10 -0.17 47 / 112
3 Month 6.37 -0.80 -1.18 104 / 112
1 Year 8.12 1.42 2.01 37 / 110
3 Year 15.87 2.02 0.25 7 / 110
5 Year 16.26 1.84 0.02 5 / 109

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.57 13.22
Sharpe Ratio 1.09 0.93 1
R-Squared 77.56 91.74 --
Beta 0.82 0.91 --
Alpha 2.49 -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 30 Apr 2017)
0.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0620AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.3369
Exit Price $ 4.3152
Exit Price
1 Week Change $
0.0362

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5016

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 --