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Morningstar Fund Report

Optimum Pers Super-Suncorp Universal Gr

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- -- 4.13 4.17
+/- Cat -- -- 3.05 -0.93
+/- Index -- -- 0.15 -1.31

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.69 0.30 -0.46 78 / 402
3 Month 1.15 -1.23 -1.89 384 / 402
1 Year 6.83 1.08 -1.10 92 / 398
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)
0.03
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 14.934
International Equity 49.107
Listed Property 11.286
Unlisted Property 0.000
Domestic Fixed Interest 6.837
International Fixed Interest 4.785
Cash 13.053
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code RSA0860AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.1037
Exit Price $ 1.1006
Exit Price
1 Week Change $
0.0013

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 --