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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 30 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 10.30 6.98 1.15 2.91
+/- Cat 0.66 -0.20 -0.38 0.61
+/- Index -1.49 -3.32 -3.64 0.53

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.13 0.01 135 / 228
3 Month 1.10 -0.39 -0.54 175 / 228
1 Year 5.27 0.91 -1.30 54 / 219
3 Year 6.02 0.08 -2.51 89 / 192
5 Year 7.01 -0.13 -3.01 94 / 171

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.96 4.51 4.96
Sharpe Ratio 0.9 0.59 1.2
R-Squared 70.57 85.11 --
Beta 0.66 0.83 --
Alpha -0.34 -1.38 --

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 31 Jul 2016)
8.25
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 Sep 2016

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5091
Exit Price $ 2.5026
Exit Price
1 Week Change $
0.0135

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 0.2601

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 --