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Morningstar Fund Report

Optimum Corp Super-Suncorp Universal Bal

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 4.90 0.39
+/- Cat -- -- 3.37 -0.86
+/- Index -- -- 0.32 -0.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 -0.58 0.06 183 / 229
3 Month -2.19 -1.25 -0.21 203 / 229
1 Year 3.32 1.43 0.97 30 / 217
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 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)
0.43
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.702
International Equity 27.827
Listed Property 7.949
Unlisted Property 0.000
Domestic Fixed Interest 21.926
International Fixed Interest 15.610
Cash 17.986
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0843AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0507
Exit Price $ 1.0488
Exit Price
1 Week Change $
0.0012

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 0.1798

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 --