Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.37% | 4.44% | 5.28% | 10.66% | 7.16% | 6.21% | 11% | 4.9% |
Growth return | -0.37% | 4.44% | 5.28% | 10.66% | 7.16% | 6.21% | 11% | 4.9% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Optimum Corporate Super - Ausbil Australian Emerging Leaders | |
Closed | |
Suncorp Portfolio Services Limited | |
RSA0396AU | |
Equity Australia Mid/Small Growth | |
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|
Superannuation Fund | |
11 Dec 2006 | |
$41.63 million (as at 30 Apr 2017) | |
$1.834 (as at 29 May 2017) | |
$1.823 (as at 29 May 2017) | |
Finalised |
Type | Description |
Standard entry fee | 4.10% |
MER | 0.85% (as at 11 Dec 2006) |
Indirect Cost Ratio (ICR) | 0.85% (as at 30 Jun 2013) |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Life360 Inc Chess Depository Interest | Equity | 5.19% |
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The objective of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term.
The strategy of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is Ausbil's active investment process aims to exploit the inefficiencies across the mid and small cap market, at all stages of the cycle and across all market conditions, with the aim of producing consistent and risk controlled outperformance.
The APIR code of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is RSA0396AU.
Optimum Corporate Super - Ausbil Australian Emerging Leaders’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Ausbil Australian Emerging Leaders’s total return for the last three months was 4.44%. This was made up of a growth return of 4.44% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Ausbil Australian Emerging Leaders’s one-year total return is 10.66%. This was made up of a growth return of 10.66% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Ausbil Australian Emerging Leaders’s one-year total return is 6.21%. This was made up of a growth return of 6.21% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
The asset allocation of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is :
The Responsible Entity for the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is Suncorp Portfolio Services Limited.
The Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.
As at 30 Apr 2017, the size of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund was $41.63 million.
The Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund has an inception date of 11 Dec 2006.
The current entry price of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is $1.834 per unit and the current exit price is $1.823 per unit (as at 29 May 2017).
The current exit price of the Optimum Corporate Super - Ausbil Australian Emerging Leaders managed fund is $1.823 per unit and the current entry price is $1.834 per unit (as at 29 May 2017).
The minimum initial investment amount for the Optimum Corporate Super - Ausbil Australian Emerging Leaders 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.