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  5. Optimum Personal - Standard Pacific Growth - Managed fund profile

Optimum Personal - Standard Pacific Growth - Managed Fund (Closed)

Fund Objective
To provide a return that exceeds the UBS Bank Bill Index by 3.0% with a moderate probability of loss in capital values over a five year period.
Fund Strategy
To invest in core and satellite market funds with approximately 65% of the investment option in growth investments and the balance in income 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 1.32% 3.78% 7.9% 9.68% 4.1% 6.55% 7.81% 3.67%
Growth return 1.32% 3.78% 7.9% 9.68% 4.1% 6.55% 7.81% 3.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -2.79% 1.71% 12.6% 9.39% 5.79% 4.67% 6.26% 7.23%
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
3.95%
Australian Equities
27.34%
International Equities
33.23%
Cash
6.63%
Property
6.99%
Fixed Interest
21.86%

General Information

Fund Details
Type Description
Optimum Personal - Standard Pacific Growth
Closed
Suncorp Portfolio Services Limited
RSA0610AU
Multisector Growth
starstarstar (as at 30 Apr 2017)
Superannuation Fund
16 Feb 1999
$0.7 million (as at 30 Apr 2017)
$2.8154 (as at 29 May 2017)
$2.807 (as at 29 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Optimum Personal - Standard Pacific Growth

The objective of the Optimum Personal - Standard Pacific Growth managed fund is To provide a return that exceeds the UBS Bank Bill Index by 3.0% with a moderate probability of loss in capital values over a five year period.

The strategy of the Optimum Personal - Standard Pacific Growth managed fund is To invest in core and satellite market funds with approximately 65% of the investment option in growth investments and the balance in income investments.

The APIR code of the Optimum Personal - Standard Pacific Growth managed fund is RSA0610AU.

Optimum Personal - Standard Pacific Growth’s total return last month was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Growth’s total return for the last three months was 3.78%. This was made up of a growth return of 3.78% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Growth’s one-year total return is 9.68%. This was made up of a growth return of 9.68% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Growth’s one-year total return is 6.55%. This was made up of a growth return of 6.55% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal - Standard Pacific Growth managed fund is :

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

The Responsible Entity for the Optimum Personal - Standard Pacific Growth managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal - Standard Pacific Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal - Standard Pacific Growth managed fund was $0.7 million.

The Optimum Personal - Standard Pacific Growth managed fund has an inception date of 16 Feb 1999.

The current entry price of the Optimum Personal - Standard Pacific Growth managed fund is $2.8154 per unit and the current exit price is $2.807 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal - Standard Pacific Growth managed fund is $2.807 per unit and the current entry price is $2.8154 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal - Standard Pacific Growth 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.