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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 03 Sep 2015 |

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 9.73 10.30 6.98 0.83
+/- Cat -1.78 0.66 -0.20 -1.10
+/- Index -5.40 -1.49 -3.32 -2.29

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -1.10 -2.28 200 / 218
3 Month -0.86 -1.33 -2.71 200 / 212
1 Year 7.08 -1.12 -5.15 139 / 210
3 Year 8.97 -0.74 -4.05 125 / 183
5 Year 7.08 -0.09 -2.62 89 / 165

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.84 4.39
Sharpe Ratio 1.8 1.59 2.22
R-Squared 58.64 82.18 --
Beta 0.58 0.79 --
Alpha 0.34 -0.85 --

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 2015)
9.42
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 03 Sep 2015

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.3806
Exit Price $ 2.3745
Exit Price
1 Week Change $
0.0100

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 0.2603

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 --