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Morningstar Fund Report

Optimum Pers Super-Suncorp Universal Gr

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 4.13 6.66
+/- Cat -- -- 3.05 -0.75
+/- Index -- -- 0.15 -1.00

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.18 -0.21 -0.49 320 / 403
3 Month 2.39 0.18 0.33 140 / 402
1 Year 9.43 -0.40 -2.35 250 / 395
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.96 --
Sharpe Ratio -- 0.61 --
R-Squared -- 88.87 --
Beta -- 0.81 --
Alpha -- -1.18 --

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 Mar 2017)
0.03
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 24.498
International Equity 42.264
Listed Property 7.523
Unlisted Property 0.000
Domestic Fixed Interest 7.251
International Fixed Interest 4.875
Cash 13.589
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code RSA0860AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1358
Exit Price $ 1.1327
Exit Price
1 Week Change $
--

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 0.2794

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 --