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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Cons

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Standard Pacific Cons
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.57 5.08 1.99 2.44
+/- Cat 2.89 1.53 -0.89 1.75
+/- Index -0.12 -1.18 -3.53 1.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.30 0.28 0.51 4 / 33
3 Month 1.48 1.07 0.93 1 / 33
1 Year 4.71 1.55 0.62 7 / 31
3 Year 4.20 1.14 -0.94 2 / 29
5 Year 5.22 1.38 -0.93 2 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 2.08 2.5
Sharpe Ratio 0.75 0.34 1.13
R-Squared 64.24 79.43 --
Beta 0.82 0.74 --
Alpha -0.39 -1.42 --

Fund Details

Fund Inception 03 May 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0603AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.3319
Exit Price $ 2.3272
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2004

Annual

ICR pa (30 Jun 2013) 0.8500
Max Management Fee pa 0.73%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --