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Morningstar Fund Report

Optimum All Ann-Platinum International

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 19.16 20.55 -6.02 10.04
+/- Cat 0.62 -3.02 -3.55 1.67
+/- Index -1.25 -4.63 -6.42 0.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 -1.41 -1.96 158 / 176
3 Month 2.92 -2.73 -4.76 155 / 176
1 Year 3.94 -1.09 -3.97 105 / 173
3 Year 7.10 -2.10 -4.44 135 / 167
5 Year 15.65 -0.76 -2.93 102 / 161

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.79 10.71
Sharpe Ratio 0.51 0.65 0.86
R-Squared 71.09 82.7 --
Beta 0.79 0.91 --
Alpha -2.18 -1.51 --

Fund Details

Fund Inception 15 Nov 2004
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Platinum Asset Management
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 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.060
International Equity 89.433
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.507
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0591AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.7007
Exit Price $ 2.6872
Exit Price
1 Week Change $
-0.0294

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 --