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  5. Optimum Corporate Super - Perpetual Wholesale Index Shares - Managed fund profile

Optimum Corporate Super - Perpetual Wholesale Index Shares - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.44% 6.1% 11.2% 14.68% 4.97% 7.57% 13.01% 6.54%
Growth return 1.44% 6.1% 11.2% 14.68% 4.97% 7.57% 13.01% 6.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Perpetual Wholesale Index Shares
Australian Equities
75.68%
International Equities
9.28%
Cash
4.59%
Property
10.45%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.03%
International Equities
4.28%
Cash
0.53%
Property
3.76%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Optimum Corporate Super - Perpetual Wholesale Index Shares
Closed
Suncorp Portfolio Services Limited
RSA0083AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
16 Sep 1998
$26.75 million (as at 30 Apr 2017)
$6.2946 (as at 29 May 2017)
$6.2758 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.59%
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FAQs about the Optimum Corporate Super - Perpetual Wholesale Index Shares

The objective of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is Aims to provide long-term capital growth and regular income through investment in quality Australian industrial shares. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is RSA0083AU.

Optimum Corporate Super - Perpetual Wholesale Index Shares’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Perpetual Wholesale Index Shares’s total return for the last three months was 6.1%. This was made up of a growth return of 6.1% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Perpetual Wholesale Index Shares’s one-year total return is 14.68%. This was made up of a growth return of 14.68% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Perpetual Wholesale Index Shares’s one-year total return is 7.57%. This was made up of a growth return of 7.57% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is :

Australian Equities
75.68%
International Equities
9.28%
Cash
4.59%
Property
10.45%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund was $26.75 million.

The Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund has an inception date of 16 Sep 1998.

The current entry price of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is $6.2946 per unit and the current exit price is $6.2758 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Perpetual Wholesale Index Shares managed fund is $6.2758 per unit and the current entry price is $6.2946 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Perpetual Wholesale Index Shares 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.