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 Corp Super-Suncorp Universal Cap

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Optimum Corp Super-Suncorp Universal Cap
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 4.53 -0.27
+/- Cat -- -- 2.19 -0.62
+/- Index -- -- -1.04 -0.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 -0.39 -0.61 225 / 246
3 Month -1.73 -0.59 -0.35 203 / 246
1 Year 3.13 1.09 -0.94 42 / 244
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 31 Oct 2016)
0.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2015

Domestic Equity 3.399
International Equity 9.641
Listed Property 7.547
Unlisted Property 0.000
Domestic Fixed Interest 26.400
International Fixed Interest 10.210
Cash 42.696
Other 0.106

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0842AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.0408
Exit Price $ 1.0395
Exit Price
1 Week Change $
0.0005

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 0.1191

Annual

ICR pa (12 Jan 2015) 0.3000
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --