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Morningstar Fund Report

Optimum Prof Sav-Ibbotson WS Bal Tr

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Prof Sav-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 Dec-16
Fund 9.19 9.55 1.88 5.05
+/- Cat -0.44 2.36 0.35 1.32
+/- Index -2.60 -0.76 -2.69 1.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 0.46 -0.11 17 / 228
3 Month 1.60 0.08 -0.23 96 / 228
1 Year 6.65 1.76 -0.06 23 / 223
3 Year 6.46 1.41 -0.89 18 / 193
5 Year 8.46 1.07 -1.72 37 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.6 5.26
Sharpe Ratio 0.95 0.41 0.94
R-Squared 66.13 85.62 --
Beta 0.67 0.81 --
Alpha 0.77 -1.3 --

Fund Details

Fund Inception 17 May 2001
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Morningstar Investment Management Austra
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
--
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 30 Nov 2016

Domestic Equity 18.908
International Equity 28.696
Listed Property 2.640
Unlisted Property 0.000
Domestic Fixed Interest 13.418
International Fixed Interest 13.732
Cash 14.499
Other 8.107

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0628AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.1132
Exit Price $ 3.1045
Exit Price
1 Week Change $
-0.0163

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 0.2804

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 --