Optimum Corporate Super - Macquarie Global Prv Equities Securities - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is The Fund aims to provide investors with a return from investing primarily in globally listed private equity securities. It is expected that this return will consist primarily of capital growth but also some income. The Fund aims to outperform the MSCI World Accumulation Index (A$ Hedged) over the medium to long-term.

The strategy of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is The Fund will invest primarily in listed private equity securities on a global basis. These securities are issued by entities that have as their primary focus (in terms of income and/or assets) the management and/or ownership of unlisted companies. The Fund may also invest up to 10% of its net assets in unlisted or otherwise illiquid securities. The Fund may also hold up to 30% of its net assets in cash and cash equivalent assets to assist in managing the risks of the Fund's private equity exposure.

The APIR code of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is RSA0406AU.

Optimum Corporate Super - Macquarie Global Prv Equities Securities’s total return last month was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

Optimum Corporate Super - Macquarie Global Prv Equities Securities’s total return for the last three months was 38.42%. This was made up of a growth return of 38.42% and an income return of 0%%. These returns were calculated as at 30 Jun 2009.

Optimum Corporate Super - Macquarie Global Prv Equities Securities’s one-year total return is -55.74%. This was made up of a growth return of -55.74% and an income return of 0%. These returns were calculated as at 30 Jun 2009.

Optimum Corporate Super - Macquarie Global Prv Equities Securities’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2009.

The asset allocation of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is :

The Responsible Entity for the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund belongs to the Equity World Other sector/asset class.

As at 30 Jun 2009, the size of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund was $0.04 million.

The Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is $0.489 per unit and the current exit price is $0.4822 per unit (as at 13 Aug 2010).

The current exit price of the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is $0.4822 per unit and the current entry price is $0.489 per unit (as at 13 Aug 2010).

The minimum initial investment amount for the Optimum Corporate Super - Macquarie Global Prv Equities Securities managed fund is $0.