Optimum Corporate Super - Ibbotson High Growth Trust - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 4.5% pa over rolling 9 year periods.

The strategy of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is An actively managed multi-asset Fund with a long term average exposure of around 90% to growth assets such as shares, property, and infrastructure and around 10% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

The APIR code of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is RSA0048AU.

Optimum Corporate Super - Ibbotson High Growth Trust’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Ibbotson High Growth Trust’s total return for the last three months was 3.96%. This was made up of a growth return of 3.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Ibbotson High Growth Trust’s one-year total return is 13.17%. This was made up of a growth return of 13.17% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Ibbotson High Growth Trust’s one-year total return is 9.69%. This was made up of a growth return of 9.69% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is :

The Responsible Entity for the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Ibbotson High Growth Trust managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund was $18.34 million.

The Optimum Corporate Super - Ibbotson High Growth Trust managed fund has an inception date of 17 May 2001.

The current entry price of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is $3.6083 per unit and the current exit price is $3.596 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is $3.596 per unit and the current entry price is $3.6083 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Ibbotson High Growth Trust managed fund is $0. Minimum additional investment is $0.