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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Bal Tr

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Prof AP-Ibbotson WS Bal Tr
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.42 10.72 2.23 3.57
+/- Cat 0.01 2.96 0.73 1.41
+/- Index -1.37 0.41 -2.34 2.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 -0.39 -0.71 134 / 157
3 Month -0.76 -0.45 0.09 91 / 157
1 Year 5.64 2.24 1.22 8 / 154
3 Year 6.83 1.72 -0.12 10 / 142
5 Year 9.24 1.71 -0.41 14 / 133

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 4.85 5.18
Sharpe Ratio 0.94 0.57 0.88
R-Squared 65.67 84.68 --
Beta 0.74 0.85 --
Alpha 1.07 -1.18 --

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 Oct 2016)
0.26
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 31 Oct 2016

Domestic Equity 18.188
International Equity 28.340
Listed Property 2.631
Unlisted Property 0.000
Domestic Fixed Interest 11.943
International Fixed Interest 14.882
Cash 15.870
Other 8.146

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0615AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.6474
Exit Price $ 3.6372
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2013) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --