Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Optimum All Ann - Suncorp Trad Balanced

--

Fund Report | Report generated 26 Jun 2019 |

Performance

31 May 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 May-19
Fund 4.87 7.98 11.54 6.80
+/- Cat 3.37 1.10 5.49 3.32
+/- Index 0.30 1.47 3.11 -0.02

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.38 -0.02 27 / 152
3 Month 3.25 1.36 0.23 2 / 152
1 Year 8.74 4.41 0.23 2 / 146
3 Year 8.36 3.16 1.36 1 / 139
5 Year 8.59 3.44 1.24 1 / 127

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 4.27 4.49
Sharpe Ratio 1.15 0.86 1.13
R-Squared 98.36 82.66 --
Beta 1.23 0.85 --
Alpha 0.18 -0.79 --

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)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 17.748
International Equity 26.044
Listed Property 3.161
Unlisted Property 0.000
Domestic Fixed Interest 16.287
International Fixed Interest 10.675
Cash 18.051
Other 8.033

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2019

APIR Code RSA0595AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 7.4711
Exit Price $ 7.4517
Exit Price
1 Week Change $
0.0738

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