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Morningstar Fund Report

Optimum Pers Super-Perpetual SHARE-PLUS

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Optimum Pers Super-Perpetual SHARE-PLUS
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

-- Jun-15 Jun-16 Apr-17
Fund -- -- -1.96 14.04
+/- Cat -- -- -0.20 -2.51
+/- Index -- -- -2.52 -3.08

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 0.13 -0.11 41 / 109
3 Month 4.08 -1.28 -2.66 87 / 109
1 Year 9.28 -5.57 -8.49 91 / 95
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.39 12.44
Sharpe Ratio -- 0.41 0.45
R-Squared -- 89.66 --
Beta -- 0.87 --
Alpha -- -0.2 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 65.184
International Equity 6.273
Listed Property 6.583
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 21.959
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code RSA0853AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0923
Exit Price $ 1.0879
Exit Price
1 Week Change $
-0.0108

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 0.4011

Annual

ICR pa (12 Jan 2015) 0.9900
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --