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Morningstar Fund Report

Optimum Prof Sav-Perpetual WS Ind Shr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Prof Sav-Perpetual WS Ind Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.90 8.60 -3.74 12.73
+/- Cat 4.22 2.27 -1.97 2.11
+/- Index 3.47 2.92 -4.29 3.01

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.75 0.91 22 / 105
3 Month 5.62 0.04 -1.03 53 / 104
1 Year 10.99 -2.80 -6.36 59 / 96
3 Year 8.31 1.55 0.91 11 / 90
5 Year 14.35 3.13 3.79 7 / 86

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.5 11.48 12.58
Sharpe Ratio 0.56 0.42 0.45
R-Squared 67.54 89.95 --
Beta 0.75 0.86 --
Alpha 2.12 -0.1 --

Fund Details

Fund Inception 30 Jun 1995
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management 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 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 88.489
International Equity 4.386
Listed Property 1.568
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.558
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 12.3549
Exit Price $ 12.3179
Exit Price
1 Week Change $
0.2113

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 0.3006

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --