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Morningstar Fund Report

Optimum Prof AP-CFS Diversified

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 16.37 10.27 0.88 9.22
+/- Cat 3.48 1.59 -0.21 1.30
+/- Index 2.09 -1.76 -3.11 1.57

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.16 -0.05 81 / 258
3 Month 3.18 0.93 1.12 7 / 259
1 Year 12.32 1.60 0.54 41 / 255
3 Year 8.02 1.41 -0.72 28 / 249
5 Year 10.03 1.20 -1.09 30 / 248

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 6.48 --
Sharpe Ratio 0.78 0.7 --
R-Squared 69.69 88.08 --
Beta 0.9 0.87 --
Alpha 0.04 -1.19 --

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 31 Mar 2017)
0.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 32.703
International Equity 31.426
Listed Property 5.319
Unlisted Property 0.000
Domestic Fixed Interest 19.716
International Fixed Interest 4.011
Cash 6.825
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RSA0612AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 5.0074
Exit Price $ 4.9875
Exit Price
1 Week Change $
--

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 --