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Morningstar Fund Report

Optimum Prof Sav-Ibbotson WS Bal Tr

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 9.19 9.55 1.88 2.67
+/- Cat -0.44 2.36 0.35 1.42
+/- Index -2.60 -0.76 -2.69 2.27

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.70 0.20 0.85 90 / 229
3 Month -0.59 0.36 1.39 79 / 229
1 Year 4.22 2.33 1.87 17 / 217
3 Year 6.10 1.41 -0.73 20 / 194
5 Year 7.78 1.05 -1.59 34 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.2 4.54 5.17
Sharpe Ratio 0.88 0.34 0.86
R-Squared 65.6 85.25 --
Beta 0.66 0.81 --
Alpha 0.78 -1.25 --

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 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 RSA0628AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.0477
Exit Price $ 3.0392
Exit Price
1 Week Change $
-0.0069

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 0.2804

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 --