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About

Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Optimum All Ann - Suncorp Trad Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.91 4.87 7.98 0.77
+/- Cat 4.15 3.37 1.10 0.32
+/- Index 1.61 0.29 1.47 0.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.40 0.22 6 / 153
3 Month 0.01 0.04 0.62 53 / 153
1 Year 5.61 0.84 1.24 34 / 151
3 Year 7.54 2.71 1.15 2 / 143
5 Year 10.16 2.98 1.17 2 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 4.98 5.25
Sharpe Ratio 0.87 0.6 0.81
R-Squared 97.83 84.6 --
Beta 1.17 0.86 --
Alpha 0.43 -0.77 --

Fund Details

Fund Inception 01 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 25.203
International Equity 23.323
Listed Property 7.720
Unlisted Property 0.000
Domestic Fixed Interest 11.774
International Fixed Interest 5.618
Cash 18.390
Other 7.973

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 6.1564
Exit Price $ 6.1404
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2603

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000