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Morningstar Fund Report

Optimum Corp Sup-Standard Pacific Mod

Retail

Fund Report | Report generated 31 Jul 2015 |

Performance

30 Jun 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 Jun-15
Fund 9.73 10.30 6.98 6.98
+/- Cat -1.78 0.66 -0.17 -0.17
+/- Index -5.40 -1.49 -3.32 -3.32

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.87 1.13 17 / 219
3 Month -1.31 0.53 0.74 45 / 212
1 Year 6.98 -0.17 -3.32 113 / 208
3 Year 8.99 -0.43 -3.40 119 / 184
5 Year 7.08 0.02 -2.34 81 / 166

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.74 4.22
Sharpe Ratio 1.8 1.56 2.17
R-Squared 62.7 82.74 --
Beta 0.63 0.8 --
Alpha 0.26 -0.8 --

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 2015)
9.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Jul 2015

APIR Code RSA0606AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4316
Exit Price $ 2.4253
Exit Price
1 Week Change $
-0.0107

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 0.2601

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 --