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Morningstar Fund Report

Optimum Prof Sav-Ibbotson WS Cons Tr

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Prof Sav-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 Nov-16
Fund 7.17 6.85 2.10 2.01
+/- Cat 0.57 1.88 -0.24 1.66
+/- Index -1.46 -0.64 -3.47 1.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.39 -0.37 -0.58 219 / 246
3 Month -0.87 0.27 0.51 95 / 246
1 Year 4.15 2.11 0.08 8 / 244
3 Year 4.76 1.16 -1.09 20 / 236
5 Year 6.35 1.24 -1.04 14 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.84 2.98 3.26
Sharpe Ratio 0.85 0.45 1.06
R-Squared 52.3 83.25 --
Beta 0.63 0.82 --
Alpha 0.22 -1.57 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at --)
--
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 Sep 2016

Domestic Equity 2.949
International Equity 12.229
Listed Property 0.633
Unlisted Property 0.000
Domestic Fixed Interest 9.336
International Fixed Interest 17.125
Cash 47.169
Other 10.560

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0629AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.8160
Exit Price $ 2.8098
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2205

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 --