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Morningstar Fund Report

Optimum Corp Super-Suncorp Australian

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -3.39 17.96
+/- Cat -- -- -3.21 3.06
+/- Index -- -- -3.94 0.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.32 -0.41 297 / 359
3 Month 4.51 -0.99 -2.23 303 / 358
1 Year 16.73 1.96 -1.04 75 / 347
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.12 12.44
Sharpe Ratio -- 0.39 0.45
R-Squared -- 91.98 --
Beta -- 0.86 --
Alpha -- -0.46 --

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)
0.14
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 24 May 2017

APIR Code RSA0850AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1972
Exit Price $ 1.1917
Exit Price
1 Week Change $
-0.0066

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 0.4613

Annual

ICR pa (12 Jan 2015) 0.2500
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --