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  5. Optimum Corporate Super - Platinum European - Managed fund profile

Optimum Corporate Super - Platinum European - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term by investing in undervalued companies in the European region.
Fund Strategy
The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

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 5.89% 8.8% 17.17% 18.45% 9.59% 10.11% 14.05% 6.56%
Growth return 5.89% 8.8% 17.17% 18.45% 9.59% 10.11% 14.05% 6.56%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI Europe NR USD)
Total return 3.74% 5.23% 16.86% 14.11% 7.56% 6.19% 7.96% 4.44%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Platinum European
International Equities
98.85%
Cash
1.15%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
86.43%
Cash
0.84%
Australian Equities
12.59%
Property
0.15%

General Information

Fund Details
Type Description
Optimum Corporate Super - Platinum European
Closed
Suncorp Portfolio Services Limited
RSA0413AU
Equity Europe
starstarstarstar (as at 31 May 2010)
Superannuation Fund
11 Dec 2006
$1.15 million (as at 30 Apr 2017)
$2.0818 (as at 29 May 2017)
$2.0714 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.54% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Stoxx Europe 600 Future Mar 24 Equity Index - Future 13.37%
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FAQs about the Optimum Corporate Super - Platinum European

The objective of the Optimum Corporate Super - Platinum European managed fund is To provide capital growth over the long-term by investing in undervalued companies in the European region.

The strategy of the Optimum Corporate Super - Platinum European managed fund is The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

The APIR code of the Optimum Corporate Super - Platinum European managed fund is RSA0413AU.

Optimum Corporate Super - Platinum European’s total return last month was 5.89%. This was made up of a growth return of 5.89% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Platinum European’s total return for the last three months was 8.8%. This was made up of a growth return of 8.8% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Platinum European’s one-year total return is 18.45%. This was made up of a growth return of 18.45% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Platinum European’s one-year total return is 10.11%. This was made up of a growth return of 10.11% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Platinum European managed fund is :

International Equities
98.85%
Cash
1.15%
Australian Equities
0%
Property
0%

The Responsible Entity for the Optimum Corporate Super - Platinum European managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Platinum European managed fund belongs to the Equity Europe sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Platinum European managed fund was $1.15 million.

The Optimum Corporate Super - Platinum European managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Platinum European managed fund is $2.0818 per unit and the current exit price is $2.0714 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Platinum European managed fund is $2.0714 per unit and the current entry price is $2.0818 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Platinum European 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.