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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Bal Tr

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 10.42 10.72 2.23 6.55
+/- Cat 0.01 2.96 0.73 1.66
+/- Index -1.37 0.41 -2.34 2.26

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.24 -0.76 -0.97 135 / 151
3 Month 2.88 0.20 0.13 60 / 150
1 Year 10.62 2.01 1.55 24 / 147
3 Year 7.09 1.78 0.14 3 / 135
5 Year 8.84 1.52 -0.63 12 / 128

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.84 4.73 --
Sharpe Ratio 0.98 0.61 --
R-Squared 67.1 85.21 --
Beta 0.76 0.83 --
Alpha 1.23 -0.98 --

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 28 Feb 2017)
0.22
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 16.607
International Equity 29.116
Listed Property 2.560
Unlisted Property 0.000
Domestic Fixed Interest 14.471
International Fixed Interest 15.996
Cash 15.293
Other 5.958

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0615AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 3.7517
Exit Price $ 3.7412
Exit Price
1 Week Change $
-0.0003

Morningstar Ratings

Overall 4
3 Year 5
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 --