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Morningstar Fund Report

Optimum Prof AP-CFS Diversified

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Prof AP-CFS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 16.37 10.27 0.88 7.48
+/- Cat 3.48 1.59 -0.21 1.11
+/- Index 2.09 -1.76 -3.11 1.60

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.50 -0.69 236 / 257
3 Month 4.20 0.67 0.66 37 / 256
1 Year 13.57 2.79 1.88 25 / 253
3 Year 7.11 1.20 -0.66 34 / 247
5 Year 10.35 1.45 -0.88 21 / 246

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 6.49 --
Sharpe Ratio 0.66 0.59 --
R-Squared 69.96 87.93 --
Beta 0.9 0.87 --
Alpha 0 -1.05 --

Fund Details

Fund Inception 02 Apr 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 32.207
International Equity 32.185
Listed Property 5.485
Unlisted Property 0.000
Domestic Fixed Interest 20.067
International Fixed Interest 4.415
Cash 5.642
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code RSA0612AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 4.9500
Exit Price $ 4.9302
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4011

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 --