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Morningstar Fund Report

Optimum Corp Super-Ironbark Karara Aust

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Optimum Corp Super-Ironbark Karara Aust
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- -7.62 13.49
+/- Cat -- -- -7.44 4.58
+/- Index -- -- -8.18 3.77

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.83 1.01 37 / 353
3 Month 7.74 1.80 1.09 45 / 353
1 Year 20.46 6.99 3.11 32 / 343
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Karara Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.300
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0835AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0620
Exit Price $ 1.0567
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5023

Annual

ICR pa (12 Jan 2015) 0.6000
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --