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About

Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

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Fund Report | Report generated 28 Feb 2020 |

Performance

31 Jan 2020

Growth of $10,000

Fund
Fund: Optimum All Ann - Suncorp Trad Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-17 Jun-18 Jun-19 Jan-20
Fund 7.98 11.54 10.00 7.36
+/- Cat 1.10 5.49 4.28 2.46
+/- Index 1.47 3.11 0.37 0.72

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.03 2.39 0.93 1 / 154
3 Month 5.08 2.15 1.10 1 / 154
1 Year 18.19 6.50 2.04 1 / 153
3 Year 11.39 4.82 1.96 1 / 143
5 Year 8.69 3.53 1.29 1 / 133

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 4.13 4.5
Sharpe Ratio 1.71 1.26 1.66
R-Squared 98.17 81.04 --
Beta 1.2 0.8 --
Alpha 0.32 -1 --

Fund Details

Fund Inception 01 Jun 1994
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Suncorp Portfolio Services Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2015)
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Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2019

Domestic Equity 13.783
International Equity 27.301
Listed Property 2.909
Unlisted Property 0.000
Domestic Fixed Interest 19.180
International Fixed Interest 11.060
Cash 19.980
Other 5.788

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Feb 2020

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.9182
Exit Price $ 7.8977
Exit Price
1 Week Change $
-0.2476

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2604

Annual

ICR pa (30 Jun 2013) 0.9600
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000