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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 25 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Optm Corp Standard Pacific Mod
  • Index: Multisector Balanced
  • Category: Multisector Balanced

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 6.95 1.67 9.73 7.76
+/- Cat 0.62 0.79 -1.76 NAv
+/- Index 3.45 1.84 -23.84 -9.48

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 0.16 0.50 54/208
3 Month 1.18 0.54 0.31 16/185
1 Year 7.77 -0.83 -4.15 122/178
3 Year 6.27 0.04 -2.47 92/169
5 Year 9.15 1.03 -0.97 25/143

Risk Relative to Category

as at 24 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 02 May 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
10.37
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 24 Apr 2014

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2215
Exit Price $ 2.2156
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread 0.2600

Annual

ICR pa (30 Jun 2011) 0.3000
Management Fee pa 0.81%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage --