Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum All Ann-Perpetual Ind Shr

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 19.31 8.76 -0.03 18.87
+/- Cat 1.15 1.90 1.94 1.62
+/- Index 1.87 3.09 -0.58 1.75

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.71 0.52 6 / 92
3 Month 6.80 1.14 0.06 15 / 92
1 Year 17.17 1.78 -0.60 20 / 86
3 Year 8.83 2.02 1.56 8 / 83
5 Year 14.77 2.90 3.75 10 / 81

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.36 12.44
Sharpe Ratio -- 0.4 0.45
R-Squared -- 89.38 --
Beta -- 0.94 --
Alpha -- -0.3 --

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 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 86.993
International Equity 4.278
Listed Property 3.212
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.517
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code RSA0590AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Value
Entry Price $ 7.7327
Exit Price $ 7.7095
Exit Price
1 Week Change $
0.0367

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 0.3004

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 --