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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Cons Tr

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 8.02 7.73 2.49 4.59
+/- Cat 0.42 2.62 -0.10 2.45
+/- Index -0.61 0.23 -3.08 2.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.37 -0.49 167 / 171
3 Month 1.94 0.21 0.05 40 / 169
1 Year 7.88 2.92 2.02 6 / 166
3 Year 5.55 1.67 -0.19 4 / 163
5 Year 6.74 1.34 -0.49 7 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.21 --
Sharpe Ratio 1.01 0.52 --
R-Squared 54.79 86.15 --
Beta 0.72 0.9 --
Alpha 0.76 -1.44 --

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 28 Feb 2017)
1.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 2.542
International Equity 12.473
Listed Property 0.319
Unlisted Property 0.000
Domestic Fixed Interest 12.037
International Fixed Interest 21.349
Cash 38.547
Other 12.731

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code RSA0616AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4316
Exit Price $ 3.4240
Exit Price
1 Week Change $
0.0041

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 --