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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Cons Tr

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 8.02 7.73 2.49 4.20
+/- Cat 0.42 2.62 -0.10 2.83
+/- Index -0.61 0.23 -3.08 2.93

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.35 0.54 17 / 170
3 Month 1.40 0.50 0.19 29 / 169
1 Year 8.00 3.93 2.79 3 / 166
3 Year 5.67 1.65 -0.25 5 / 163
5 Year 6.93 1.50 -0.31 7 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.24 3.33
Sharpe Ratio 1.04 0.56 1.08
R-Squared 54.79 86.39 --
Beta 0.72 0.9 --
Alpha 0.77 -1.45 --

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 31 Dec 2016)
1.10
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 31 Jan 2017

Domestic Equity 2.499
International Equity 12.993
Listed Property 0.301
Unlisted Property 0.000
Domestic Fixed Interest 12.269
International Fixed Interest 22.244
Cash 36.795
Other 12.899

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code RSA0616AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.4129
Exit Price $ 3.4054
Exit Price
1 Week Change $
0.0013

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 --