Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Optimum Prof Sav-Alphinity W Soc Res Shr

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 22.36 6.29 4.94 13.99
+/- Cat 6.57 0.94 5.12 5.08
+/- Index 4.93 0.61 4.39 4.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 1.41 1.59 8 / 353
3 Month 8.11 2.17 1.46 27 / 353
1 Year 13.91 0.45 -3.43 144 / 343
3 Year 11.15 4.70 3.75 5 / 331
5 Year 13.99 4.35 3.42 3 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 11.23 12.58
Sharpe Ratio 0.76 0.39 0.45
R-Squared 59.61 92.39 --
Beta 0.73 0.86 --
Alpha 4.92 -0.49 --

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 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 96.126
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.874
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0627AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.4009
Exit Price $ 6.3753
Exit Price
1 Week Change $
0.1544

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 --