Optimum Corporate Super - Pengana Emerging Companies - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Pengana Emerging Companies managed fund is The Fund's Investment Team utilises a robust investment process that combines in-depth fundamental research with disciplined portfolio construction and risk controls. Pengana has a stated capacity target of approximately 0.5% of the Index capitalisation for the Fund and will manage the size of the Fund with a view to achieving this target over the medium term. This may include closing the Fund to new investors or returning capital.

The strategy of the Optimum Corporate Super - Pengana Emerging Companies managed fund is The fund's investment strategy is based on an underlying belief that smaller companies' share prices are often incorrectly priced. The team's qualitative-based approach focuses on product/service quality, competitive advantage, growth prospects and financial position. As the Fund will only invest in companies that can be valued with relative confidence, it will not own resource companies, listed property trusts or loss-making companies.

The APIR code of the Optimum Corporate Super - Pengana Emerging Companies managed fund is RSA0412AU.

Optimum Corporate Super - Pengana Emerging Companies’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Pengana Emerging Companies’s total return for the last three months was 4.61%. This was made up of a growth return of 4.61% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Pengana Emerging Companies’s one-year total return is 10.39%. This was made up of a growth return of 10.39% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Pengana Emerging Companies’s one-year total return is 12.61%. This was made up of a growth return of 12.61% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Pengana Emerging Companies managed fund is :

The Responsible Entity for the Optimum Corporate Super - Pengana Emerging Companies managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Pengana Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Pengana Emerging Companies managed fund was $0.8 million.

The Optimum Corporate Super - Pengana Emerging Companies managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Pengana Emerging Companies managed fund is $2.5401 per unit and the current exit price is $2.5249 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Pengana Emerging Companies managed fund is $2.5249 per unit and the current entry price is $2.5401 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Pengana Emerging Companies managed fund is $0. Minimum additional investment is $0.