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  5. Optimum Personal Super - Ausbil Australia Act Equities - Managed fund profile

Optimum Personal Super - Ausbil Australia Act Equities - Managed Fund (Closed)

Fund Objective
To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.
Fund Strategy
The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

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 0.58% 5.78% 13.32% 16.75% 7.29% 7.5% 12.51% 5.67%
Growth return 0.58% 5.78% 13.32% 16.75% 7.29% 7.5% 12.51% 5.67%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Ausbil Australia Act Equities
Australian Equities
99.29%
Cash
0.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Optimum Personal Super - Ausbil Australia Act Equities
Closed
Suncorp Portfolio Services Limited
RSA0421AU
Equity Australia Large Growth
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
11 Dec 2006
$3.42 million (as at 30 Apr 2017)
$1.7888 (as at 29 May 2017)
$1.7781 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
BHP Group Ltd Equity 9.52%
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FAQs about the Optimum Personal Super - Ausbil Australia Act Equities

The objective of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is RSA0421AU.

Optimum Personal Super - Ausbil Australia Act Equities’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ausbil Australia Act Equities’s total return for the last three months was 5.78%. This was made up of a growth return of 5.78% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ausbil Australia Act Equities’s one-year total return is 16.75%. This was made up of a growth return of 16.75% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ausbil Australia Act Equities’s one-year total return is 7.5%. This was made up of a growth return of 7.5% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is :

Australian Equities
99.29%
Cash
0.71%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Ausbil Australia Act Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Ausbil Australia Act Equities managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Ausbil Australia Act Equities managed fund was $3.42 million.

The Optimum Personal Super - Ausbil Australia Act Equities managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is $1.7888 per unit and the current exit price is $1.7781 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Ausbil Australia Act Equities managed fund is $1.7781 per unit and the current entry price is $1.7888 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Ausbil Australia Act Equities managed fund is $2,000.

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.