Optimum Corporate Super - BT Conservative Outlook - Managed Fund (Closed)

Fund Objective

The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

Fund Strategy

The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.77%	1.96%	3.95%	4.41%	4.96%	7.78%	2.48%	5.08%
Growth return	0.77%	1.96%	3.95%	4.41%	4.96%	7.78%	2.48%	5.08%
Income return	0%	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 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - BT Conservative Outlook

Australian Equities: 8.96%

International Equities: 14.94%

Cash: 13.59%

Property & Infrastructure: 4.12%

Fixed Interest: 46.15%

Alternatives: 12.24%

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
Fund Name	Optimum Corporate Super - BT Conservative Outlook
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0016AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 30 Apr 2012)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1992
Fund Size	$11.41 million (as at 30 Apr 2012)
Entry Price	$3.1611 (as at 31 May 2012)
Exit Price	$3.1557 (as at 31 May 2012)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.83% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.86% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Australia (Commonwealth of) 4.25%	Bond - Gov't/Treasury	3.35%
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FAQs about the Optimum Corporate Super - BT Conservative Outlook

What is the objective of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The objective of the Optimum Corporate Super - BT Conservative Outlook managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

What is the strategy for the Optimum Corporate Super - BT Conservative Outlook managed fund?

The strategy of the Optimum Corporate Super - BT Conservative Outlook managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

What is the APIR code of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The APIR code of the Optimum Corporate Super - BT Conservative Outlook managed fund is RSA0016AU.

What was Optimum Corporate Super - BT Conservative Outlook’s total return last month?

Optimum Corporate Super - BT Conservative Outlook’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What was Optimum Corporate Super - BT Conservative Outlook’s total return for the last three months?

Optimum Corporate Super - BT Conservative Outlook’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

What is Optimum Corporate Super - BT Conservative Outlook’s one-year total return?

Optimum Corporate Super - BT Conservative Outlook’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is Optimum Corporate Super - BT Conservative Outlook’s three-year total return?

Optimum Corporate Super - BT Conservative Outlook’s one-year total return is 7.78%. This was made up of a growth return of 7.78% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

What is the asset allocation of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The asset allocation of the Optimum Corporate Super - BT Conservative Outlook managed fund is :

Australian Equities: 8.96%

International Equities: 14.94%

Cash: 13.59%

Property & Infrastructure: 4.12%

Fixed Interest: 46.15%

Alternatives: 12.24%

Who is the responsible Entity of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The Responsible Entity for the Optimum Corporate Super - BT Conservative Outlook managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Optimum Corporate Super - BT Conservative Outlook managed fund belong to?

The Optimum Corporate Super - BT Conservative Outlook managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Optimum Corporate Super - BT Conservative Outlook managed fund?

As at 30 Apr 2012, the size of the Optimum Corporate Super - BT Conservative Outlook managed fund was $11.41 million.

What is the inception date of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The Optimum Corporate Super - BT Conservative Outlook managed fund has an inception date of 30 Jun 1992.

What is the current entry price of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The current entry price of the Optimum Corporate Super - BT Conservative Outlook managed fund is $3.1611 per unit and the current exit price is $3.1557 per unit (as at 31 May 2012).

What is the current exit price of the Optimum Corporate Super - BT Conservative Outlook managed fund?

The current exit price of the Optimum Corporate Super - BT Conservative Outlook managed fund is $3.1557 per unit and the current entry price is $3.1611 per unit (as at 31 May 2012).

What is the minimum investment amount for the Optimum Corporate Super - BT Conservative Outlook managed fund?

The minimum initial investment amount for the Optimum Corporate Super - BT Conservative Outlook managed fund 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.

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