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Morningstar Fund Report

Optimum Corp Super-Suncorp Gr Portfolio

Retail

Fund Report | Report generated 12 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.51 11.44 1.51 3.55
+/- Cat -0.47 3.18 0.43 0.91
+/- Index -2.77 -0.59 -2.47 1.29

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.87 -1.50 396 / 409
3 Month -0.83 -0.55 -0.18 340 / 409
1 Year -- -- -- --
3 Year 6.78 1.53 -0.90 31 / 384
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 18 Mar 2013
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
17.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0737AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.3335
Exit Price $ 1.3292
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3213

Annual

ICR pa (--) --
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage 0.0000