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Morningstar Fund Report

Optimum Pers-Standard Pacific Aggsv

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 16.67 11.47 -1.18 3.49
+/- Cat 2.45 0.61 -1.11 1.46
+/- Index -0.10 -3.42 -3.96 2.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.37 0.22 137 / 189
3 Month -2.29 -0.84 0.36 151 / 190
1 Year 1.36 0.15 0.45 60 / 186
3 Year 6.46 0.57 -1.80 51 / 171
5 Year 9.72 0.24 -2.71 62 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.64 7.6 8.47
Sharpe Ratio 0.55 0.5 0.71
R-Squared 73.64 90.55 --
Beta 0.78 0.85 --
Alpha -0.4 -1.46 --

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 Oct 2016)
0.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0609AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.7961
Exit Price $ 2.7849
Exit Price
1 Week Change $
-0.0046

Morningstar Ratings

Overall 3
3 Year 3
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 --