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Morningstar Fund Report

Optimum Prof Sav-Alphinity W Soc Res Shr

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Prof Sav-Alphinity W 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 Feb-17
Fund 22.36 6.29 4.94 13.73
+/- Cat 6.57 0.94 5.12 3.21
+/- Index 4.93 0.61 4.39 1.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.22 -1.71 -2.47 347 / 349
3 Month 3.98 -0.46 -1.91 248 / 349
1 Year 16.34 -1.00 -5.79 204 / 337
3 Year 9.66 4.14 3.20 5 / 327
5 Year 13.82 4.19 3.18 3 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 11.04 --
Sharpe Ratio 0.66 0.32 --
R-Squared 57.52 92.06 --
Beta 0.72 0.86 --
Alpha 4.24 -0.58 --

Fund Details

Fund Inception 30 Jun 1995
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 $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 96.976
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.024
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code RSA0627AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.4075
Exit Price $ 6.3819
Exit Price
1 Week Change $
0.0228

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

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 --