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Morningstar Fund Report

Optimum Prof Sav-Ibbotson WS Bal Tr

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 9.19 9.55 1.88 5.72
+/- Cat -0.44 2.36 0.35 2.14
+/- Index -2.60 -0.76 -2.69 2.67

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 0.77 1.40 10 / 219
3 Month 2.97 0.69 0.33 38 / 218
1 Year 9.47 2.77 2.04 19 / 213
3 Year 6.57 1.35 -0.68 10 / 190
5 Year 8.19 1.24 -1.34 22 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 4.51 5.28
Sharpe Ratio 0.98 0.47 0.93
R-Squared 64.65 85.67 --
Beta 0.66 0.79 --
Alpha 0.99 -1.05 --

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 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 18.196
International Equity 28.780
Listed Property 2.445
Unlisted Property 0.000
Domestic Fixed Interest 12.988
International Fixed Interest 15.287
Cash 16.452
Other 5.852

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0628AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 3.1305
Exit Price $ 3.1217
Exit Price
1 Week Change $
0.0083

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 --