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Morningstar Fund Report

Optimum Prof Sav-CFS WS Global Resources

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Prof Sav-CFS WS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 28.44 -10.44 -1.53 13.21
+/- Cat 4.56 3.18 -0.29 2.82
+/- Index 6.72 7.14 7.33 -3.22

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 -2.33 -2.48 10 / 10
3 Month 1.55 1.88 -1.37 1 / 10
1 Year 24.38 -2.32 -0.21 8 / 8
3 Year 2.21 2.53 4.43 1 / 8
5 Year -0.34 1.32 0.69 1 / 8

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.97 19.89 18.85
Sharpe Ratio 0.1 -0.01 --
R-Squared 44.7 70.19 --
Beta 0.9 1.12 --
Alpha -0.88 -3.65 --

Fund Details

Fund Inception 30 Jan 2006
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
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 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 18.316
International Equity 79.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.124
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code RSA0626AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Resources
Entry Price $ 1.1346
Exit Price $ 1.1290
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5005

Annual

ICR pa (30 Jun 2013) 1.1800
Max Management Fee pa 1.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --