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Morningstar Fund Report

Optimum Corp Super-Hyperion Aust Growth

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 9.29 1.01
+/- Cat -- -- 9.58 -6.43
+/- Index -- -- 8.73 -8.71

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -1.80 -1.85 75 / 79
3 Month -0.37 -5.62 -7.02 75 / 79
1 Year 4.42 -8.01 -12.92 72 / 75
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.51 12.58
Sharpe Ratio -- 0.35 0.45
R-Squared -- 92.49 --
Beta -- 0.88 --
Alpha -- -0.94 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Hyperion Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.870
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code RSA0836AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1315
Exit Price $ 1.1248
Exit Price
1 Week Change $
-0.0171

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 0.6021

Annual

ICR pa (12 Jan 2015) 0.8500
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --