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  5. Optimum All Ann - Ibbotson Wholesale Conservative Trust - Managed fund profile

Optimum All Ann - Ibbotson Wholesale Conservative Trust - Managed Fund (Closed)

Fund Objective
Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.
Fund Strategy
An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.79% 2.09% 3.42% 6.77% 4.25% 5.99% 6.77% -%
Growth return 0.79% 2.09% 3.42% 6.77% 4.25% 5.99% 6.77% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum All Ann - Ibbotson Wholesale Conservative Trust
Australian Equities
3.35%
International Equities
19.97%
Cash
20.35%
Property & Infrastructure
2.73%
Fixed Interest
48.59%
Alternatives
5%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%
Alternatives
5.60%

General Information

Fund Details
Type Description
Optimum All Ann - Ibbotson Wholesale Conservative Trust
Closed
Suncorp Portfolio Services Limited
RSA0588AU
Multisector Moderate
starstarstarstarstar (as at 30 Apr 2017)
Allocated Pension
17 May 2001
n/a
$3.5178 (as at 25 May 2017)
$3.5108 (as at 25 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 0.10%
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2013)
Minimum initial investment $20,000

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Morningstar Australian Bonds Z Mutual Fund - Open End 18.25%
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FAQs about the Optimum All Ann - Ibbotson Wholesale Conservative Trust

The objective of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is Aims to achieve a stable return by investing in a diversified portfolio of predominantly defensive asset classes, with a small proportion of growth assetclasses.

The strategy of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is An actively managed multi-asset Fund predominately invested in defensive asset classes, such as cash and fixed interest, with a small allocation to growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

The APIR code of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is RSA0588AU.

Optimum All Ann - Ibbotson Wholesale Conservative Trust’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Conservative Trust’s total return for the last three months was 2.09%. This was made up of a growth return of 2.09% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Conservative Trust’s one-year total return is 6.77%. This was made up of a growth return of 6.77% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Conservative Trust’s one-year total return is 5.99%. This was made up of a growth return of 5.99% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is :

Australian Equities
3.35%
International Equities
19.97%
Cash
20.35%
Property & Infrastructure
2.73%
Fixed Interest
48.59%
Alternatives
5%

The Responsible Entity for the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at , the size of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund was $ million.

The Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund has an inception date of 17 May 2001.

The current entry price of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is $3.5178 per unit and the current exit price is $3.5108 per unit (as at 25 May 2017).

The current exit price of the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is $3.5108 per unit and the current entry price is $3.5178 per unit (as at 25 May 2017).

The minimum initial investment amount for the Optimum All Ann - Ibbotson Wholesale Conservative Trust managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.