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Morningstar Fund Report

Optimum All Ann-Perpetual Ind Shr

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum All Ann-Perpetual Ind Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.31 8.76 -0.03 12.53
+/- Cat 1.15 1.90 1.94 0.69
+/- Index 1.87 3.09 -0.58 1.94

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.76 -0.14 -0.62 70 / 99
3 Month 4.96 0.12 -0.23 39 / 99
1 Year 7.25 -2.02 -4.54 59 / 94
3 Year 8.44 2.01 1.85 9 / 88
5 Year 16.21 3.23 4.36 7 / 86

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.56 12.73
Sharpe Ratio -- 0.37 0.38
R-Squared -- 89.86 --
Beta -- 0.93 --
Alpha -- 0.06 --

Fund Details

Fund Inception 10 Nov 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 88.666
International Equity 4.483
Listed Property 1.464
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.387
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0590AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 7.4174
Exit Price $ 7.3952
Exit Price
1 Week Change $
-0.0395

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --