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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 30 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Standard Pacific Mod
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 1.67 9.73 10.30 8.80
+/- Cat 0.77 -1.78 0.66 0.08
+/- Index -1.58 -5.35 -1.51 -2.89

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 0.78 1.20 26 / 203
3 Month 3.39 1.15 0.94 23 / 202
1 Year 10.07 0.08 -2.93 84 / 197
3 Year 9.05 -0.36 -3.40 107 / 172
5 Year 7.11 0.39 -1.90 57 / 150

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.34 3.64 4.04
Sharpe Ratio 1.77 1.56 2.24
R-Squared 67.21 83.25 --
Beta 0.68 0.82 --
Alpha -0.21 -1.06 --

Fund Details

Fund Inception 03 May 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
9.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 29 May 2015

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4425
Exit Price $ 2.4361
Exit Price
1 Week Change $
0.0149

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2608

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --