Optimum Corporate Super - MLC Income Builder - Managed Fund (Closed)

Fund Objective

Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

Fund Strategy

The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.23%	6.13%	12.96%	16.41%	4.46%	7.96%	12.72%	5.13%
Growth return	0.23%	6.13%	12.96%	16.41%	4.46%	7.96%	12.72%	5.13%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - MLC Income Builder

Australian Equities: 97.85%

Cash: 2.15%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - MLC Income Builder
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0073AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Apr 2017)
Legal Structure	Superannuation Fund
Fund Inception	25 Jan 2005
Fund Size	$0.16 million (as at 30 Apr 2017)
Entry Price	$2.2223 (as at 29 May 2017)
Exit Price	$2.2166 (as at 29 May 2017)
Fund Status	Finalised

Offer information

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

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Westpac Banking Corp	Equity	8.39%
Login now to view the complete list of holdings.

FAQs about the Optimum Corporate Super - MLC Income Builder

What is the objective of the Optimum Corporate Super - MLC Income Builder managed fund?

The objective of the Optimum Corporate Super - MLC Income Builder managed fund is Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.

What is the strategy for the Optimum Corporate Super - MLC Income Builder managed fund?

The strategy of the Optimum Corporate Super - MLC Income Builder managed fund is The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.

What is the APIR code of the Optimum Corporate Super - MLC Income Builder managed fund?

The APIR code of the Optimum Corporate Super - MLC Income Builder managed fund is RSA0073AU.

What was Optimum Corporate Super - MLC Income Builder’s total return last month?

Optimum Corporate Super - MLC Income Builder’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was Optimum Corporate Super - MLC Income Builder’s total return for the last three months?

Optimum Corporate Super - MLC Income Builder’s total return for the last three months was 6.13%. This was made up of a growth return of 6.13% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

What is Optimum Corporate Super - MLC Income Builder’s one-year total return?

Optimum Corporate Super - MLC Income Builder’s one-year total return is 16.41%. This was made up of a growth return of 16.41% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is Optimum Corporate Super - MLC Income Builder’s three-year total return?

Optimum Corporate Super - MLC Income Builder’s one-year total return is 7.96%. This was made up of a growth return of 7.96% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the Optimum Corporate Super - MLC Income Builder managed fund?

The asset allocation of the Optimum Corporate Super - MLC Income Builder managed fund is :

Australian Equities: 97.85%

Cash: 2.15%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimum Corporate Super - MLC Income Builder managed fund?

The Responsible Entity for the Optimum Corporate Super - MLC Income Builder managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Optimum Corporate Super - MLC Income Builder managed fund belong to?

The Optimum Corporate Super - MLC Income Builder managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Optimum Corporate Super - MLC Income Builder managed fund?

As at 30 Apr 2017, the size of the Optimum Corporate Super - MLC Income Builder managed fund was $0.16 million.

What is the inception date of the Optimum Corporate Super - MLC Income Builder managed fund?

The Optimum Corporate Super - MLC Income Builder managed fund has an inception date of 25 Jan 2005.

What is the current entry price of the Optimum Corporate Super - MLC Income Builder managed fund?

The current entry price of the Optimum Corporate Super - MLC Income Builder managed fund is $2.2223 per unit and the current exit price is $2.2166 per unit (as at 29 May 2017).

What is the current exit price of the Optimum Corporate Super - MLC Income Builder managed fund?

The current exit price of the Optimum Corporate Super - MLC Income Builder managed fund is $2.2166 per unit and the current entry price is $2.2223 per unit (as at 29 May 2017).

What is the minimum investment amount for the Optimum Corporate Super - MLC Income Builder managed fund?

The minimum initial investment amount for the Optimum Corporate Super - MLC Income Builder 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.

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