InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Corporate Super - Macquarie Diversified Fixed Interest - Managed fund profile

Optimum Corporate Super - Macquarie Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.
Fund Strategy
The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.59% 1.14% 0.43% 3.36% 2.38% 3.84% 3.87% 4.71%
Growth return 0.59% 1.14% 0.43% 3.36% 2.38% 3.84% 3.87% 4.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Macquarie Diversified Fixed Interest
Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
Optimum Corporate Super - Macquarie Diversified Fixed Interest
Closed
Suncorp Portfolio Services Limited
RSA0064AU
Bonds - Global / Australia
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
22 Dec 2004
$3.1 million (as at 30 Apr 2017)
$1.7855 (as at 29 May 2017)
$1.7826 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.62% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.62% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Spain (Kingdom Of) Bond - Undefined 5.77%
Login now to view the complete list of holdings.

FAQs about the Optimum Corporate Super - Macquarie Diversified Fixed Interest

The objective of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income.

The strategy of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is The Fund provides exposure to an actively managed, benchmark unaware and diversified portfolio of fixed income investments such as sovereign bonds and investment grade credit. Generally, exposure will be to fixed rate notes. The duration profile of the Fund is actively managed through the use of derivatives such as swaps and futures. The investment process aims to reduce the risk of the Fund being adversely affected by unexpected events or downgrades in the credit rating of the Fund's investments.

The APIR code of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is RSA0064AU.

Optimum Corporate Super - Macquarie Diversified Fixed Interest’s total return last month was 0.59%. This was made up of a growth return of 0.59% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Macquarie Diversified Fixed Interest’s total return for the last three months was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Macquarie Diversified Fixed Interest’s one-year total return is 3.36%. This was made up of a growth return of 3.36% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Macquarie Diversified Fixed Interest’s one-year total return is 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is :

Cash
2.16%
Fixed Interest
97.84%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund was $3.1 million.

The Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund has an inception date of 22 Dec 2004.

The current entry price of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is $1.7855 per unit and the current exit price is $1.7826 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Macquarie Diversified Fixed Interest managed fund is $1.7826 per unit and the current entry price is $1.7855 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Macquarie Diversified Fixed Interest 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.