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Morningstar Fund Report

Optimum All Ann-Ibbotson WS Cons Tr

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum All Ann-Ibbotson WS Cons Tr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.24 7.27 3.85 5.44
+/- Cat -0.36 2.17 1.26 1.67
+/- Index -1.39 -0.22 -1.72 1.37

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.05 -0.27 97 / 172
3 Month 2.09 -0.26 -0.67 116 / 171
1 Year 6.77 1.73 0.72 7 / 167
3 Year 5.99 1.77 -0.17 4 / 165
5 Year 6.77 1.38 -0.42 7 / 164

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.41 3.2 3.27
Sharpe Ratio 1.09 0.65 1.18
R-Squared 76.58 85.89 --
Beta 0.92 0.91 --
Alpha 0.17 -1.46 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 2.858
International Equity 13.957
Listed Property 0.510
Unlisted Property 0.000
Domestic Fixed Interest 14.002
International Fixed Interest 26.137
Cash 31.976
Other 10.560

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code RSA0588AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.5105
Exit Price $ 3.5035
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2001

Annual

ICR pa (30 Jun 2013) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --