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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Cons Tr

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Prof AP-Ibbotson WS Cons Tr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.02 7.73 2.49 4.02
+/- Cat 0.42 2.62 -0.10 2.46
+/- Index -0.61 0.23 -3.08 2.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.39 0.22 0.00 24 / 172
3 Month 0.84 0.72 0.56 19 / 172
1 Year 6.72 3.24 1.44 5 / 169
3 Year 5.76 1.70 -0.32 7 / 166
5 Year 7.21 1.44 -0.42 10 / 165

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.24 3.3
Sharpe Ratio 1.06 0.57 1.12
R-Squared 54.86 86.48 --
Beta 0.72 0.91 --
Alpha 0.73 -1.56 --

Fund Details

Fund Inception 18 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.286
International Equity 9.900
Listed Property 0.214
Unlisted Property 0.000
Domestic Fixed Interest 10.995
International Fixed Interest 18.035
Cash 50.680
Other 7.889

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0616AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4190
Exit Price $ 3.4115
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2203

Annual

ICR pa (30 Jun 2013) 0.5100
Max Management Fee pa 0.51%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --