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Morningstar Fund Report

Optimum Pers Super-Perpetual SHARE-PLUS

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-17
Fund -- -- -1.96 9.57
+/- Cat -- -- -0.20 -1.05
+/- Index -- -- -2.52 -0.15

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 1.21 1.37 6 / 105
3 Month 3.31 -2.27 -3.34 82 / 104
1 Year 7.73 -6.05 -9.61 91 / 96
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.48 12.58
Sharpe Ratio -- 0.42 0.45
R-Squared -- 89.95 --
Beta -- 0.86 --
Alpha -- -0.1 --

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 31 Jan 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 64.611
International Equity 5.276
Listed Property 5.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 24.182
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code RSA0853AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0510
Exit Price $ 1.0468
Exit Price
1 Week Change $
0.0196

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 0.4019

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 --