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Morningstar Fund Report

Optimum Pers-Standard Pacific Mod

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Pers-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 Nov-16
Fund 10.30 6.98 1.15 2.29
+/- Cat 0.66 -0.20 -0.38 0.33
+/- Index -1.49 -3.32 -3.43 0.79

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.10 -0.51 150 / 229
3 Month -0.60 -0.26 0.25 123 / 229
1 Year 2.68 -0.45 -1.74 142 / 220
3 Year 4.86 0.10 -2.09 83 / 194
5 Year 6.98 -0.08 -2.67 93 / 180

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 4.54 5.18
Sharpe Ratio 0.63 0.36 0.88
R-Squared 73.14 85.15 --
Beta 0.66 0.81 --
Alpha -0.49 -1.28 --

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

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0611AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5031
Exit Price $ 2.4966
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2596

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 --