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About

Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

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Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 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 Jan-19
Fund 4.87 7.98 11.54 -0.08
+/- Cat 3.37 1.10 5.49 0.61
+/- Index 0.30 1.47 3.11 -0.74

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.16 0.75 0.62 16 / 157
3 Month 1.37 0.59 0.23 18 / 157
1 Year 4.38 4.03 0.55 1 / 151
3 Year 7.99 2.85 1.37 5 / 141
5 Year 8.03 3.04 1.20 1 / 132

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 4.16 4.41
Sharpe Ratio 1.1 0.86 1.06
R-Squared 98.16 81.12 --
Beta 1.23 0.83 --
Alpha 0.28 -0.46 --

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 2018

Domestic Equity 16.989
International Equity 24.128
Listed Property 3.093
Unlisted Property 0.000
Domestic Fixed Interest 15.065
International Fixed Interest 9.253
Cash 22.406
Other 9.067

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 6.9455
Exit Price $ 6.9275
Exit Price
1 Week Change $
0.0364

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