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Morningstar Fund Report

Optimum Prof Sav-Vanguard Intl Shr Index

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Prof Sav-Vanguard Intl Shr Index
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.00 25.49 -3.60 5.44
+/- Cat 3.57 3.90 -1.52 1.34
+/- Index 0.60 0.32 -4.00 0.36

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 -0.24 -2.15 133 / 217
3 Month 0.69 0.36 -1.02 115 / 217
1 Year -0.77 0.22 -1.71 92 / 214
3 Year 9.98 1.32 -1.54 48 / 208
5 Year 16.70 2.16 -0.89 11 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.11 10.7
Sharpe Ratio 0.71 0.64 0.86
R-Squared 78.5 84.6 --
Beta 0.92 0.86 --
Alpha -0.63 -1.55 --

Fund Details

Fund Inception 24 Mar 1999
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Vanguard Investments Australia 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 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0638AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0124
Exit Price $ 2.0084
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1990

Annual

ICR pa (30 Jun 2013) 0.1800
Max Management Fee pa 0.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --