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Morningstar Fund Report

Optimum All Ann-CFS Diversified

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum All Ann-CFS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.34 9.65 3.86 1.51
+/- Cat 1.44 0.96 2.76 -1.22
+/- Index 0.06 -2.38 -0.13 -0.75

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 -0.43 -0.86 226 / 265
3 Month -1.32 -0.98 -0.68 243 / 265
1 Year 5.84 2.19 0.92 29 / 262
3 Year 6.60 1.09 -1.08 44 / 256
5 Year 10.30 1.23 -1.11 37 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 6.52 6.96
Sharpe Ratio 0.64 0.53 0.77
R-Squared 94.63 87.89 --
Beta 0.95 0.88 --
Alpha -0.75 -1.36 --

Fund Details

Fund Inception 01 Apr 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
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 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.713
International Equity 32.708
Listed Property 5.159
Unlisted Property 0.000
Domestic Fixed Interest 20.429
International Fixed Interest 4.834
Cash 5.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code RSA0586AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.8663
Exit Price $ 4.8469
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --