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Morningstar Fund Report

Optimum Pers-Standard Pacific Growth

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Pers-Standard Pacific Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 11.93 8.12 0.33 8.75
+/- Cat -0.04 -0.14 -0.76 1.35
+/- Index -2.35 -3.91 -3.66 1.09

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.37 0.08 29 / 403
3 Month 2.62 0.41 0.56 72 / 402
1 Year 9.77 -0.06 -2.01 210 / 395
3 Year 6.54 0.27 -2.20 148 / 382
5 Year 7.57 -0.69 -3.55 278 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 5.96 --
Sharpe Ratio 0.83 0.61 --
R-Squared 72.77 88.87 --
Beta 0.63 0.81 --
Alpha 0.22 -1.18 --

Fund Details

Fund Inception 16 Feb 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0610AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.8056
Exit Price $ 2.7972
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --