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Morningstar Fund Report

Optimum Pers Super-Suncorp Universal Bal

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Jan-17
Fund -- -- 4.90 1.75
+/- Cat -- -- 3.37 -1.82
+/- Index -- -- 0.32 -1.29

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.27 0.91 44 / 219
3 Month 1.36 -0.93 -1.28 209 / 218
1 Year 6.19 -0.51 -1.25 117 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
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 Dec 2016)
0.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 15.701
International Equity 24.171
Listed Property 3.940
Unlisted Property 0.000
Domestic Fixed Interest 21.677
International Fixed Interest 14.573
Cash 19.937
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code RSA0859AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.0695
Exit Price $ 1.0676
Exit Price
1 Week Change $
0.0068

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 --