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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 31 Jul 2016 |

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 10.30 6.98 1.15 1.15
+/- Cat 0.66 -0.20 -0.37 -0.37
+/- Index -1.49 -3.32 -3.43 -3.43

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -0.95 -1.04 197 / 224
3 Month 1.11 -0.87 -2.30 201 / 221
1 Year 1.15 -0.37 -3.43 147 / 216
3 Year 6.08 0.02 -2.77 87 / 184
5 Year 5.89 -0.17 -3.02 102 / 170

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.87 4.61 5.12
Sharpe Ratio 0.93 0.58 1.22
R-Squared 72.67 85.48 --
Beta 0.64 0.83 --
Alpha -0.43 -1.58 --

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 Jun 2016)
7.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 28 Jul 2016

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5150
Exit Price $ 2.5084
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
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 0.2602

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.81%
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --