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Morningstar Fund Report

Optimum Prof AP-Ibbotson WS Secure Tr

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 3.10 2.85 3.39 3.92
+/- Cat -2.42 -1.30 -0.07 2.38
+/- Index -4.58 -3.40 -2.13 2.04

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 0.03 -0.05 14 / 25
3 Month 1.13 0.16 0.07 7 / 25
1 Year 5.69 2.27 1.20 2 / 24
3 Year 3.63 -- -1.62 12 / 24
5 Year 3.70 -0.75 -2.41 18 / 24

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.86 2.31 --
Sharpe Ratio 0.73 0.56 --
R-Squared 37.78 78.04 --
Beta 0.48 0.84 --
Alpha -0.03 -1.23 --

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 Mar 2017)
0.35
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 5.288
International Equity 8.794
Listed Property 2.074
Unlisted Property 0.000
Domestic Fixed Interest 6.468
International Fixed Interest 6.532
Cash 67.921
Other 2.922

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0617AU
Legal Type Allocated Pension
Status Open
Category Multisector Conservative
Entry Price $ 2.6658
Exit Price $ 2.6605
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2003

Annual

ICR pa (30 Jun 2013) 0.3400
Max Management Fee pa 0.34%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --