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Morningstar Fund Report

Optimum Prof AP-Vanguard Aus Shr Indx

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Prof AP-Vanguard Aus Shr Indx
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 21.88 7.73 -2.22 15.07
+/- Cat 4.59 1.75 -1.80 5.44
+/- Index 4.45 2.05 -2.78 5.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 1.51 1.54 7 / 272
3 Month 9.01 2.58 2.37 16 / 272
1 Year 22.19 7.50 4.84 29 / 266
3 Year 8.94 2.04 1.54 34 / 262
5 Year 12.99 2.56 2.42 22 / 252

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 12.23 12.58
Sharpe Ratio 0.58 0.4 0.45
R-Squared 78.38 91.55 --
Beta 0.85 0.93 --
Alpha 2.21 -0.34 --

Fund Details

Fund Inception 01 Nov 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.89
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 31 Jan 2017

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

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0624AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.7597
Exit Price $ 4.7502
Exit Price
1 Week Change $
0.0295

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 0.1800
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --