Optimum Corporate Super - Suncorp Australian Fixed Interest - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is To achieve higher returns than available from the Tyndall Capital Guaranteed Fund by investing in investment grade, longer dated fixed interest securities.

The strategy of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is The Fund invests predominately in Australian government, semi-government and quality commercial fixed interest securities with a low level of credit risk. Derivatives such as futures and options may also be used, within approved limits. Deliberate gearing of the Fund is not permitted.

The APIR code of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is RSA0095AU.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s one-year total return is 3.9%. This was made up of a growth return of 3.9% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is :

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

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

As at 30 Apr 2017, the size of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund was $12.11 million.

The Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund has an inception date of 30 Jun 1992.

The current entry price of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is $4.3355 per unit and the current exit price is $4.3312 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is $4.3312 per unit and the current entry price is $4.3355 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is $0. Minimum additional investment is $0.