Optimum Corporate Super - Colonial Wholesale Imputation - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

The strategy of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is The Fund invests in quality companies; with strong balance sheets; whose earnings are expected to grow at a greater rate than the Australian economy as a whole. The Fund has an emphasis on companies paying higher dividend yields and some tax-effective income. The Fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is RSA0028AU.

Optimum Corporate Super - Colonial Wholesale Imputation’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Wholesale Imputation’s total return for the last three months was 6.12%. This was made up of a growth return of 6.12% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Wholesale Imputation’s one-year total return is 10.69%. This was made up of a growth return of 10.69% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Wholesale Imputation’s one-year total return is 5.49%. This was made up of a growth return of 5.49% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is :

The Responsible Entity for the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Colonial Wholesale Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund was $31.05 million.

The Optimum Corporate Super - Colonial Wholesale Imputation managed fund has an inception date of 17 Sep 1998.

The current entry price of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is $5.3498 per unit and the current exit price is $5.3285 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is $5.3285 per unit and the current entry price is $5.3498 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Colonial Wholesale Imputation managed fund is $0. Minimum additional investment is $0.