Optimum Corporate Super - JBWere European Wholesale - Managed Fund (Closed)

The objective of the Optimum Corporate Super - JBWere European Wholesale managed fund is To achieve medium- to long-term capital by investing in European companies. Recommended investment timeframe is 5-7 years-plus. Benchmark: MSCI Europe Index.

The strategy of the Optimum Corporate Super - JBWere European Wholesale managed fund is Invests in companies listed or primarily domiciled in countries in the MSCI Europe Index. Up to 10% will be invested in securities listed in countries in the MSCI Emerging Markets Free Europe Index. Minimum 80% invested in securities at all times. Up to 20% of the Fund's currency exposure can be hedged back into A$. The Manager has appointed Wellington Management Company to manage the international assets of the Fund.

The APIR code of the Optimum Corporate Super - JBWere European Wholesale managed fund is RSA0054AU.

Optimum Corporate Super - JBWere European Wholesale’s total return last month was -4.91%. This was made up of a growth return of -4.91% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere European Wholesale’s total return for the last three months was -15.37%. This was made up of a growth return of -15.37% and an income return of 0%%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere European Wholesale’s one-year total return is -19.12%. This was made up of a growth return of -19.12% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

Optimum Corporate Super - JBWere European Wholesale’s one-year total return is 2.27%. This was made up of a growth return of 2.27% and an income return of 0%. These returns were calculated as at 29 Feb 2008.

The asset allocation of the Optimum Corporate Super - JBWere European Wholesale managed fund is :

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

The Optimum Corporate Super - JBWere European Wholesale managed fund belongs to the Equity Europe sector/asset class.

As at 31 Mar 2008, the size of the Optimum Corporate Super - JBWere European Wholesale managed fund was $0.57 million.

The Optimum Corporate Super - JBWere European Wholesale managed fund has an inception date of 13 Sep 2002.

The current entry price of the Optimum Corporate Super - JBWere European Wholesale managed fund is $1.2817 per unit and the current exit price is $1.2779 per unit (as at 20 Mar 2008).

The current exit price of the Optimum Corporate Super - JBWere European Wholesale managed fund is $1.2779 per unit and the current entry price is $1.2817 per unit (as at 20 Mar 2008).

The minimum initial investment amount for the Optimum Corporate Super - JBWere European Wholesale managed fund is $0.