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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Hi Gr

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Standard Pacific Hi Gr
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.74 9.86 -0.38 12.90
+/- Cat 1.77 1.60 -1.47 4.04
+/- Index -0.54 -2.17 -4.37 3.36

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.60 0.24 -0.15 92 / 401
3 Month 4.48 0.52 -0.58 96 / 400
1 Year 11.76 2.10 0.20 26 / 392
3 Year 7.75 1.36 -1.10 39 / 379
5 Year 9.13 0.65 -2.22 84 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 5.97 6.98
Sharpe Ratio 0.84 0.64 0.94
R-Squared 72.11 88.96 --
Beta 0.79 0.81 --
Alpha 0.31 -1.14 --

Fund Details

Fund Inception 27 Nov 2009
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.27
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 26 May 2017

APIR Code RSA0605AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6756
Exit Price $ 1.6700
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3400

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.96%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --