Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Prof Sav-Perpetual WS Ind Shr

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 20.90 8.60 -3.74 14.00
+/- Cat 4.22 2.27 -1.97 1.97
+/- Index 3.47 2.92 -4.29 1.81

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -0.15 -1.13 74 / 104
3 Month 4.69 0.38 -1.20 48 / 103
1 Year 15.29 -2.29 -6.84 51 / 95
3 Year 7.12 1.26 0.66 18 / 89
5 Year 14.18 3.12 3.53 7 / 85

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.28 11.32 --
Sharpe Ratio 0.47 0.35 --
R-Squared 66.21 89.56 --
Beta 0.74 0.87 --
Alpha 1.72 -0.22 --

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 28 Feb 2017

Domestic Equity 88.607
International Equity 3.767
Listed Property 2.843
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.783
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0631AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 12.2916
Exit Price $ 12.2548
Exit Price
1 Week Change $
-0.2433

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 0.3006

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 --