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About

Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

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Fund Report | Report generated 20 Apr 2019 |

Performance

31 Mar 2019

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-16 Jun-17 Jun-18 Mar-19
Fund 4.87 7.98 11.54 5.00
+/- Cat 3.37 1.10 5.49 2.51
+/- Index 0.30 1.47 3.11 -0.17

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.51 0.59 0.08 1 / 154
3 Month 8.41 2.72 1.27 1 / 154
1 Year 10.75 5.69 1.33 1 / 148
3 Year 9.37 3.49 1.47 1 / 138
5 Year 8.70 3.34 1.21 1 / 130

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.68 4.26 4.62
Sharpe Ratio 1.28 1 1.28
R-Squared 98.31 82.75 --
Beta 1.22 0.82 --
Alpha 0.12 -0.76 --

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 Mar 2019

Domestic Equity 16.787
International Equity 25.494
Listed Property 3.295
Unlisted Property 0.000
Domestic Fixed Interest 15.140
International Fixed Interest 8.673
Cash 22.260
Other 8.351

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2019

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.1542
Exit Price $ 7.1356
Exit Price
1 Week Change $
0.0287

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 0.2603

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)
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Max Brokerage 0.0000