InvestSMART

Optimum Corporate Super - Suncorp Growth Portfolio - Managed Fund (Closed)

Fund Objective
Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% over rolling 7 year periods.
Fund Strategy
Predominantly return seeking assets and strategies with a mix of both Australian and international investments.

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 0.98% 2.42% 6.43% 10.06% 4.99% 8.14% -% -%
Growth return 0.98% 2.42% 6.43% 10.06% 4.99% 8.14% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.23%
Australian Equities
27.79%
International Equities
35.04%
Cash
5.17%
Property & Infrastructure
6.03%
Fixed Interest
20.73%

General Information

Fund Details
Type Description
Optimum Corporate Super - Suncorp Growth Portfolio
Closed
Suncorp Portfolio Services Limited
RSA0737AU
Multisector Growth
Not Rated
Superannuation Fund
18 Mar 2013
$18.36 million (as at 30 Apr 2017)
$1.4283 (as at 26 May 2017)
$1.4237 (as at 26 May 2017)
Finalised
Offer information
Type Description
MER 0.76% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
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FAQs about the Optimum Corporate Super - Suncorp Growth Portfolio

The objective of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is Aims to earn a rate of return that exceeds Consumer Price Index increases by at least 3.5% over rolling 7 year periods.

The strategy of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is Predominantly return seeking assets and strategies with a mix of both Australian and international investments.

The APIR code of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is RSA0737AU.

Optimum Corporate Super - Suncorp Growth Portfolio’s total return last month was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Growth Portfolio’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Growth Portfolio’s one-year total return is 10.06%. This was made up of a growth return of 10.06% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Growth Portfolio’s one-year total return is 8.14%. This was made up of a growth return of 8.14% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

The Optimum Corporate Super - Suncorp Growth Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund was $18.36 million.

The Optimum Corporate Super - Suncorp Growth Portfolio managed fund has an inception date of 18 Mar 2013.

The current entry price of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is $1.4283 per unit and the current exit price is $1.4237 per unit (as at 26 May 2017).

The current exit price of the Optimum Corporate Super - Suncorp Growth Portfolio managed fund is $1.4237 per unit and the current entry price is $1.4283 per unit (as at 26 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Suncorp Growth Portfolio 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.