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Morningstar Fund Report

Optimum All Ann-Alphinity WS Soc Res Shr

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum All Ann-Alphinity WS Soc Res Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 19.10 7.22 1.21 11.82
+/- Cat 1.80 1.24 1.64 1.36
+/- Index 1.67 1.55 0.66 1.22

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.15 0.28 -0.23 104 / 278
3 Month 5.31 0.49 0.12 107 / 278
1 Year 8.52 -1.27 -3.28 168 / 272
3 Year 7.86 1.75 1.28 44 / 268
5 Year 14.02 2.37 2.17 21 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.37 12.73
Sharpe Ratio 0.5 0.34 0.38
R-Squared 94.52 91.91 --
Beta 0.92 0.93 --
Alpha 1.5 -0.35 --

Fund Details

Fund Inception 19 Jun 1996
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Alphinity Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
--
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 98.750
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.250
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0587AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.3925
Exit Price $ 5.3710
Exit Price
1 Week Change $
-0.0290

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 0.4006

Annual

ICR pa (30 Jun 2013) 1.1500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --