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Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 11.91 4.87 7.98 7.98
+/- Cat 4.15 3.37 1.10 1.10
+/- Index 1.61 0.29 1.47 1.47

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.28 0.23 118 / 148
3 Month 1.74 0.88 0.93 8 / 147
1 Year 7.98 1.10 1.47 33 / 146
3 Year 8.22 2.87 1.11 1 / 134
5 Year 10.60 2.92 1.00 2 / 127

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 4.76 5.27
Sharpe Ratio 0.96 0.65 0.93
R-Squared 97.87 85.54 --
Beta 1.17 0.83 --
Alpha 0.28 -0.99 --

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 May 2017

Domestic Equity 23.833
International Equity 25.452
Listed Property 7.559
Unlisted Property 0.000
Domestic Fixed Interest 12.569
International Fixed Interest 5.976
Cash 18.981
Other 5.630

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 6.0690
Exit Price $ 6.0520
Exit Price
1 Week Change $
-0.0124

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 0.2806

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