Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.92% | 1.74% | 4.24% | 14.04% | 9.92% | 15.11% | 14.47% | 7.91% |
Growth return | 0.92% | 1.74% | 4.24% | 14.04% | 9.92% | 15.11% | 14.47% | 7.91% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX Small Ordinaries TR AUD)
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Total return | 8.41% | 12.42% | 16.72% | 23.4% | 15.71% | 9.81% | 7.91% | 9.19% |
Type | Description |
Optimum Corporate Super - Investors Mutual Future Leaders | |
Closed | |
Suncorp Portfolio Services Limited | |
RSA0052AU | |
Equity Australia Mid/Small Value | |
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|
Superannuation Fund | |
15 Dec 2002 | |
$1.4 million (as at 30 Apr 2017) | |
$4.9485 (as at 29 May 2017) | |
$4.9238 (as at 29 May 2017) | |
Finalised |
Type | Description |
Standard entry fee | 4.10% |
MER | 0.97% (as at 30 Jun 2006) |
Indirect Cost Ratio (ICR) | 0.97% (as at 30 Jun 2013) |
Minimum initial investment | |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Cuscal Ltd | Equity | 3.25% |
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The objective of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the relevant Benchmark of the Fund on a rolling four year basis.
The strategy of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand shares outside the Top 50 shares listed on the ASX, where these shares are identified by our investment team as being undervalued.
The APIR code of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is RSA0052AU.
Optimum Corporate Super - Investors Mutual Future Leaders’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Investors Mutual Future Leaders’s total return for the last three months was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Investors Mutual Future Leaders’s one-year total return is 14.04%. This was made up of a growth return of 14.04% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
Optimum Corporate Super - Investors Mutual Future Leaders’s one-year total return is 15.11%. This was made up of a growth return of 15.11% and an income return of 0%. These returns were calculated as at 30 Apr 2017.
The asset allocation of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is :
The Responsible Entity for the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is Suncorp Portfolio Services Limited.
The Optimum Corporate Super - Investors Mutual Future Leaders managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.
As at 30 Apr 2017, the size of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund was $1.4 million.
The Optimum Corporate Super - Investors Mutual Future Leaders managed fund has an inception date of 15 Dec 2002.
The current entry price of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is $4.9485 per unit and the current exit price is $4.9238 per unit (as at 29 May 2017).
The current exit price of the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is $4.9238 per unit and the current entry price is $4.9485 per unit (as at 29 May 2017).
The minimum initial investment amount for the Optimum Corporate Super - Investors Mutual Future Leaders managed fund is $0. Minimum additional investment 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.