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Morningstar Fund Report

Optimum Corp Super-Suncorp High Gr Port

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Corp Super-Suncorp High Gr Port
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- 1.06 12.51
+/- Cat -- -- 1.14 0.59
+/- Index -- -- -1.71 -0.42

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 -0.58 -0.99 171 / 184
3 Month 2.76 -2.28 -3.39 182 / 184
1 Year 11.99 -0.92 -2.83 124 / 177
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 7.64 8.59
Sharpe Ratio -- 0.75 0.95
R-Squared -- 90.28 --
Beta -- 0.85 --
Alpha -- -1.29 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager SUNCORP Life and Superannuation Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code RSA0841AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.2396
Exit Price $ 1.2354
Exit Price
1 Week Change $
-0.0040

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 0.3399

Annual

ICR pa (12 Jan 2015) 0.7600
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --