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  5. Optimum Corporate Super - Schroder Fixed Interest Wholesale - Managed fund profile

Optimum Corporate Super - Schroder Fixed Interest Wholesale - Managed Fund (Closed)

Fund Objective
To outperform the Bloomberg AusBond Composite 0 Yr Index after fees over the medium term.
Fund Strategy
The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0 Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

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 0.64% 1.04% 0.53% 2.17% 1.95% 3.18% 3.7% 5.05%
Growth return 0.64% 1.04% 0.53% 2.17% 1.95% 3.18% 3.7% 5.05%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Schroder Fixed Interest Wholesale
Cash
5.81%
Fixed Interest
94.19%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Optimum Corporate Super - Schroder Fixed Interest Wholesale
Closed
Suncorp Portfolio Services Limited
RSA0415AU
Bonds - Australia
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
11 Dec 2006
$2.32 million (as at 30 Apr 2017)
$1.6465 (as at 29 May 2017)
$1.6426 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.52% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Schroder Aus Investment Grade Credit -IC Mutual Fund - Open End 17.33%
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FAQs about the Optimum Corporate Super - Schroder Fixed Interest Wholesale

The objective of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is RSA0415AU.

Optimum Corporate Super - Schroder Fixed Interest Wholesale’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Schroder Fixed Interest Wholesale’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Schroder Fixed Interest Wholesale’s one-year total return is 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Schroder Fixed Interest Wholesale’s one-year total return is 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is :

Cash
5.81%
Fixed Interest
94.19%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund was $2.32 million.

The Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is $1.6465 per unit and the current exit price is $1.6426 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Schroder Fixed Interest Wholesale managed fund is $1.6426 per unit and the current entry price is $1.6465 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Schroder Fixed Interest Wholesale 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.