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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 11 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 6.95 1.67 9.73 10.30
+/- Cat 0.65 0.80 -1.79 NAv
+/- Index 3.45 1.84 -23.84 -10.65

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 0.17 0.19 43/196
3 Month 2.35 0.32 -0.06 41/196
1 Year 10.30 0.77 -1.51 51/171
3 Year 7.16 -0.05 -2.77 89/159
5 Year 8.16 0.65 -1.31 39/135

Risk Relative to Category

as at 09 Jul 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 May 2014)
10.17
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 09 Jul 2014

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.2652
Exit Price $ 2.2596
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee NAv
Buy/Sell Spread 0.2700

Annual

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