Optimum All Ann - Alphinity Wholesale Soc Res Shares - Managed Fund (Closed)

The objective of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is The objective of the Fund is to outperform the benchmark S&P/ASX 300 Accumulation Index, after costs and over rolling five-year periods.

The strategy of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is RSA0587AU.

Optimum All Ann - Alphinity Wholesale Soc Res Shares’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Alphinity Wholesale Soc Res Shares’s total return for the last three months was 5.9%. This was made up of a growth return of 5.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Alphinity Wholesale Soc Res Shares’s one-year total return is 17.67%. This was made up of a growth return of 17.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Alphinity Wholesale Soc Res Shares’s one-year total return is 7.92%. This was made up of a growth return of 7.92% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is :

The Responsible Entity for the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is Suncorp Portfolio Services Limited.

The Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2015, the size of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund was $ million.

The Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund has an inception date of 19 Jun 1996.

The current entry price of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is $5.5596 per unit and the current exit price is $5.5374 per unit (as at 25 May 2017).

The current exit price of the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is $5.5374 per unit and the current entry price is $5.5596 per unit (as at 25 May 2017).

The minimum initial investment amount for the Optimum All Ann - Alphinity Wholesale Soc Res Shares managed fund is $20,000.