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Morningstar Fund Report

Optimum Pers Super-Suncorp Universal Cap

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 4.53 0.39
+/- Cat -- -- 2.19 -1.02
+/- Index -- -- -1.04 -1.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.38 -0.72 220 / 237
3 Month -0.76 -0.98 -1.04 221 / 237
1 Year 3.44 0.39 -1.83 85 / 235
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 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 30 Nov 2016)
0.00
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 17 Jan 2017

APIR Code RSA0858AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.0506
Exit Price $ 1.0493
Exit Price
1 Week Change $
-0.0017

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 --