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Morningstar Fund Report

Optimum Prof Sav-Ibbotson WS Secure Tr

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Optimum Prof Sav-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 2.65 2.41 2.94 3.60
+/- Cat -2.02 -1.14 0.05 1.96
+/- Index -5.03 -3.84 -2.58 1.73

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.01 -0.07 18 / 34
3 Month 1.29 0.32 0.22 3 / 34
1 Year 5.05 1.72 0.56 3 / 32
3 Year 3.18 0.03 -2.07 15 / 29
5 Year 3.22 -0.60 -2.89 24 / 28

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.64 2.06 --
Sharpe Ratio 0.57 0.39 --
R-Squared 35.27 79.72 --
Beta 0.4 0.76 --
Alpha -0.26 -1.47 --

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

 

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 26 Apr 2017

APIR Code RSA0630AU
Legal Type Superannuation Fund
Status Open
Category Multisector Conservative
Entry Price $ 2.3216
Exit Price $ 2.3170
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
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 --