InvestSMART

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

Fund Objective
Stable returns with minimal volatility and a reasonable level of income.
Fund Strategy
Predominantly defensive assets, largely cash with a small diversified exposure to growth assets to provide some capital growth.

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 0.61% 1.54% 2.51% 5.26% 3.66% 3.51% 3.6% -%
Growth return 0.61% 1.54% 2.51% 5.26% 3.66% 3.51% 3.6% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return -1.52% -0.14% -0.51% 3.14% 3.41% 3.41% 1.7% 2.58%
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 Scure Trust
Australian Equities
5.29%
International Equities
8.79%
Cash
67.92%
Property & Infrastructure
2.07%
Fixed Interest
13%
Alternatives
2.92%
Average Allocation of Peers
Australian Equities
8.11%
International Equities
4.31%
Cash
24.62%
Property & Infrastructure
1%
Fixed Interest
60.21%
Alternatives
1.74%

General Information

Fund Details
Type Description
Optimum All Ann - Ibbotson Wholesale Scure Trust
Closed
Suncorp Portfolio Services Limited
RSA0589AU
Multisector Conservative
starstar (as at 30 Apr 2017)
Allocated Pension
17 May 2001
n/a
$2.6293 (as at 25 May 2017)
$2.6278 (as at 25 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 0.10%
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2013)
Minimum initial investment $20,000
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FAQs about the Optimum All Ann - Ibbotson Wholesale Scure Trust

The objective of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund is Stable returns with minimal volatility and a reasonable level of income.

The strategy of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund is Predominantly defensive assets, largely cash with a small diversified exposure to growth assets to provide some capital growth.

The APIR code of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund is RSA0589AU.

Optimum All Ann - Ibbotson Wholesale Scure Trust’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Scure Trust’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Scure Trust’s one-year total return is 5.26%. This was made up of a growth return of 5.26% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Ibbotson Wholesale Scure Trust’s one-year total return is 3.51%. This was made up of a growth return of 3.51% 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 Scure Trust managed fund is :

Australian Equities
5.29%
International Equities
8.79%
Cash
67.92%
Property & Infrastructure
2.07%
Fixed Interest
13%
Alternatives
2.92%

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

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

As at 31 Jan 2015, the size of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund was $ million.

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

The current entry price of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund is $2.6293 per unit and the current exit price is $2.6278 per unit (as at 25 May 2017).

The current exit price of the Optimum All Ann - Ibbotson Wholesale Scure Trust managed fund is $2.6278 per unit and the current entry price is $2.6293 per unit (as at 25 May 2017).

The minimum initial investment amount for the Optimum All Ann - Ibbotson Wholesale Scure 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.