Optimum Corporate Super - GMO Australian Small Companies - Managed Fund (Closed)

The objective of the Optimum Corporate Super - GMO Australian Small Companies managed fund is The Trust is invested in Australian equity securities selected with the aim of producing a portfolio that outperforms the Small Ordinaries Accumulation Index. The Manager targets to outperform the S&P/ASX Small Ordinaries Accumulation Index by 4-5% per annum over a full market cycle with a tracking error of 5% per annum, before taking into account Trust fees and expenses.

The strategy of the Optimum Corporate Super - GMO Australian Small Companies managed fund is Quantitative techniques are used to determine the selection of securities in the portfolio, and the Manager actively controls portfolio risk through an optimisation process which analyses the trade-off between anticipated returns and each security's contribution to portfolio volatility.

The APIR code of the Optimum Corporate Super - GMO Australian Small Companies managed fund is RSA0036AU.

Optimum Corporate Super - GMO Australian Small Companies’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

Optimum Corporate Super - GMO Australian Small Companies’s total return for the last three months was -9.02%. This was made up of a growth return of -9.02% and an income return of 0%%. These returns were calculated as at 31 Jul 2012.

Optimum Corporate Super - GMO Australian Small Companies’s one-year total return is -8.54%. This was made up of a growth return of -8.54% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

Optimum Corporate Super - GMO Australian Small Companies’s one-year total return is 3.17%. This was made up of a growth return of 3.17% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

The asset allocation of the Optimum Corporate Super - GMO Australian Small Companies managed fund is :

The Responsible Entity for the Optimum Corporate Super - GMO Australian Small Companies managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - GMO Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Jul 2012, the size of the Optimum Corporate Super - GMO Australian Small Companies managed fund was $0.04 million.

The Optimum Corporate Super - GMO Australian Small Companies managed fund has an inception date of 17 Dec 2004.

The current entry price of the Optimum Corporate Super - GMO Australian Small Companies managed fund is $1.1125 per unit and the current exit price is $1.1048 per unit (as at 22 Aug 2012).

The current exit price of the Optimum Corporate Super - GMO Australian Small Companies managed fund is $1.1048 per unit and the current entry price is $1.1125 per unit (as at 22 Aug 2012).

The minimum initial investment amount for the Optimum Corporate Super - GMO Australian Small Companies managed fund is $0.