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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Aggsv

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.67 11.47 -1.18 15.72
+/- Cat 2.45 0.61 -1.11 3.80
+/- Index -0.10 -3.42 -3.96 2.78

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.09 -0.32 64 / 184
3 Month 5.23 0.19 -0.91 73 / 184
1 Year 13.95 1.05 -0.86 43 / 177
3 Year 8.90 1.08 -1.52 28 / 165
5 Year 10.88 0.54 -2.52 42 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.89 7.64 8.59
Sharpe Ratio 0.84 0.75 0.95
R-Squared 74.29 90.28 --
Beta 0.79 0.85 --
Alpha 0.23 -1.29 --

Fund Details

Fund Inception 05 May 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
14.88
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 RSA0601AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.0533
Exit Price $ 3.0411
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 1.01%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --