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Morningstar Fund Report

Optimum All Ann-Platinum International

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum All Ann-Platinum International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.16 20.55 -6.02 14.94
+/- Cat 0.62 -3.02 -3.55 4.50
+/- Index -1.25 -4.63 -6.42 4.22

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 1.86 2.06 3 / 172
3 Month 4.45 2.56 3.60 5 / 172
1 Year 14.70 1.80 -0.85 23 / 169
3 Year 10.03 -0.79 -2.73 114 / 164
5 Year 14.37 -0.17 -2.06 71 / 158

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 10.52 10.48
Sharpe Ratio 0.81 0.81 --
R-Squared 65.54 81.83 --
Beta 0.75 0.9 --
Alpha 0.08 -1 --

Fund Details

Fund Inception 15 Nov 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 1.158
International Equity 93.137
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.705
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code RSA0591AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8134
Exit Price $ 2.7994
Exit Price
1 Week Change $
0.0289

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (30 Jun 2013) 1.5400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --