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Morningstar Fund Report

Optimum Pers-Standard Pacific Aggsv

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Pers-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 Jan-17
Fund 16.67 11.47 -1.18 9.96
+/- Cat 2.45 0.61 -1.11 3.44
+/- Index -0.10 -3.42 -3.96 3.57

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.64 1.59 13 / 186
3 Month 6.26 1.87 0.84 1 / 186
1 Year 12.27 1.82 0.94 37 / 182
3 Year 8.22 1.19 -1.18 25 / 171
5 Year 10.86 0.64 -2.42 42 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.93 7.72 8.72
Sharpe Ratio 0.75 0.64 0.82
R-Squared 74.84 90.27 --
Beta 0.79 0.84 --
Alpha 0.36 -1.21 --

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 31 Jan 2017)
0.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0609AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.9330
Exit Price $ 2.9213
Exit Price
1 Week Change $
0.0404

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa 1.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --