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  5. Optimum All Ann - Suncorp Traditional Balanced - Managed fund profile

Optimum All Ann - Suncorp Traditional Balanced - Managed Fund (Closed)

Fund Objective
To achieve long-term growth through investment in a diversified mix of assets with a preference for shares. The fund suits investors prepared to accept a high degree of short-term performance fluctuation in return for the prospect of higher long-term growth.
Fund Strategy
The option is designed to hold a balanced mix of growth and defensive assets.

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 0.1% 0.69% 3% -1.56% 5.94% 5.68% 6.34% 8.19%
Growth return 0.1% 0.69% 3% -1.56% 5.94% 5.68% 6.34% 8.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum All Ann - Suncorp Traditional Balanced
Australian Equities
13.78%
International Equities
33.09%
Cash
19.98%
Property & Infrastructure
2.91%
Fixed Interest
30.24%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Optimum All Ann - Suncorp Traditional Balanced
Closed
Suncorp Portfolio Services Limited
RSA0595AU
Multisector Balanced
starstarstarstarstar (as at 31 Oct 2020)
Allocated Pension
1 Jun 1994
n/a
$7.7641 (as at 12 Nov 2020)
$7.7478 (as at 12 Nov 2020)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.96% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

FAQs about the Optimum All Ann - Suncorp Traditional Balanced

The objective of the Optimum All Ann - Suncorp Traditional Balanced managed fund is To achieve long-term growth through investment in a diversified mix of assets with a preference for shares. The fund suits investors prepared to accept a high degree of short-term performance fluctuation in return for the prospect of higher long-term growth.

The strategy of the Optimum All Ann - Suncorp Traditional Balanced managed fund is The option is designed to hold a balanced mix of growth and defensive assets.

The APIR code of the Optimum All Ann - Suncorp Traditional Balanced managed fund is RSA0595AU.

Optimum All Ann - Suncorp Traditional Balanced’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Optimum All Ann - Suncorp Traditional Balanced’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

Optimum All Ann - Suncorp Traditional Balanced’s one-year total return is -1.56%. This was made up of a growth return of -1.56% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Optimum All Ann - Suncorp Traditional Balanced’s one-year total return is 5.68%. This was made up of a growth return of 5.68% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Optimum All Ann - Suncorp Traditional Balanced managed fund is :

Australian Equities
13.78%
International Equities
33.09%
Cash
19.98%
Property & Infrastructure
2.91%
Fixed Interest
30.24%
Alternatives
0%

The Responsible Entity for the Optimum All Ann - Suncorp Traditional Balanced managed fund is Suncorp Portfolio Services Limited.

The Optimum All Ann - Suncorp Traditional Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2015, the size of the Optimum All Ann - Suncorp Traditional Balanced managed fund was $ million.

The Optimum All Ann - Suncorp Traditional Balanced managed fund has an inception date of 1 Jun 1994.

The current entry price of the Optimum All Ann - Suncorp Traditional Balanced managed fund is $7.7641 per unit and the current exit price is $7.7478 per unit (as at 12 Nov 2020).

The current exit price of the Optimum All Ann - Suncorp Traditional Balanced managed fund is $7.7478 per unit and the current entry price is $7.7641 per unit (as at 12 Nov 2020).

The minimum initial investment amount for the Optimum All Ann - Suncorp Traditional Balanced managed fund is $0. Minimum additional investment is $0.

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.