Optimum Corporate Super - Suncorp Australian Shares Value - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund is RSA0359AU.

Optimum Corporate Super - Suncorp Australian Shares Value’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Shares Value’s total return for the last three months was 9.01%. This was made up of a growth return of 9.01% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Shares Value’s one-year total return is 25.04%. This was made up of a growth return of 25.04% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Shares Value’s one-year total return is 9.63%. This was made up of a growth return of 9.63% 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 Shares Value managed fund is :

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

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

As at 30 Apr 2017, the size of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund was $50.39 million.

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

The current entry price of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund is $14.0345 per unit and the current exit price is $13.9505 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Suncorp Australian Shares Value managed fund is $13.9505 per unit and the current entry price is $14.0345 per unit (as at 29 May 2017).

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