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Optimum Corporate Super - Invesco Wholesale Asian - Managed Fund (Closed)

Fund Objective
The Invesco Wholesale Asian Consumer Demand Fund aims to provide long-term capital growth and some distributions, by predominantly investing in listed securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian (ex Japan) economies.
Fund Strategy
The Fund primarily invests in Asian (ex Japan) companies with a focus on domestic (Asian ex Japan) consumption. The investment approach is based on an Asian consumer demand theme, which seeks to take advantage of the increasing consumerism and the associated demand for goods and services within the Asian economies, which are the world's fastest growing consumer markets.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.48% 7.8% 6.78% -11.33% -2.94% 3.85% -5.49% -0.79%
Growth return 0.48% 7.8% 6.78% -11.33% -2.94% 3.85% -5.49% -0.79%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Invesco Wholesale Asian
International Equities
94.76%
Cash
5.24%
Australian Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
94.02%
Cash
4.50%
Australian Equities
1.46%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Optimum Corporate Super - Invesco Wholesale Asian
Closed
Suncorp Portfolio Services Limited
RSA0050AU
Equity Asia Pacific w/o Japan
star (as at 30 Apr 2012)
Superannuation Fund
6 Oct 1998
$1.69 million (as at 30 Apr 2012)
$1.314 (as at 9 May 2012)
$1.3048 (as at 9 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.08% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
Tencent Holdings Ltd Equity 4.74%
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FAQs about the Optimum Corporate Super - Invesco Wholesale Asian

The objective of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is The Invesco Wholesale Asian Consumer Demand Fund aims to provide long-term capital growth and some distributions, by predominantly investing in listed securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian (ex Japan) economies.

The strategy of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is The Fund primarily invests in Asian (ex Japan) companies with a focus on domestic (Asian ex Japan) consumption. The investment approach is based on an Asian consumer demand theme, which seeks to take advantage of the increasing consumerism and the associated demand for goods and services within the Asian economies, which are the world's fastest growing consumer markets.

The APIR code of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is RSA0050AU.

Optimum Corporate Super - Invesco Wholesale Asian’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - Invesco Wholesale Asian’s total return for the last three months was 7.8%. This was made up of a growth return of 7.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - Invesco Wholesale Asian’s one-year total return is -11.33%. This was made up of a growth return of -11.33% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - Invesco Wholesale Asian’s one-year total return is 3.85%. This was made up of a growth return of 3.85% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is :

International Equities
94.76%
Cash
5.24%
Australian Equities
0%
Property & Infrastructure
0%

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

The Optimum Corporate Super - Invesco Wholesale Asian managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Apr 2012, the size of the Optimum Corporate Super - Invesco Wholesale Asian managed fund was $1.69 million.

The Optimum Corporate Super - Invesco Wholesale Asian managed fund has an inception date of 6 Oct 1998.

The current entry price of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is $1.314 per unit and the current exit price is $1.3048 per unit (as at 9 May 2012).

The current exit price of the Optimum Corporate Super - Invesco Wholesale Asian managed fund is $1.3048 per unit and the current entry price is $1.314 per unit (as at 9 May 2012).

The minimum initial investment amount for the Optimum Corporate Super - Invesco Wholesale Asian 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.