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  5. Optimum Personal Super - Colonial Wholesale 452 Australian Share - Managed fund profile

Optimum Personal Super - Colonial Wholesale 452 Australian Share - Managed Fund (Closed)

Fund Objective
To achieve total returns (including income and capital appreciation and before fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index by 5% per annum over rolling five year periods.
Fund Strategy
The investment strategy of the option is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range between 12 and 30 depending on Lazard's active investment decisions and assessment of the relative value of the companies. The option may also invest up to 10% in companies listed on the New Zealand Stock Exchange.

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 0.53% 0.12% -4.4% 0.55% 12.46% -4.75% 4.44% -%
Growth return 0.53% 0.12% -4.4% 0.55% 12.46% -4.75% 4.44% -%
Income return 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 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Colonial Wholesale 452 Australian Share
Australian Equities
92.17%
International Equities
6.16%
Cash
1.67%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Optimum Personal Super - Colonial Wholesale 452 Australian Share
Closed
Suncorp Portfolio Services Limited
RSA0147AU
Equity Australia Large Blend
starstarstar (as at 31 Oct 2010)
Superannuation Fund
7 Dec 2004
$0.35 million (as at 30 Nov 2010)
$1.357 (as at 30 Nov 2010)
$1.357 (as at 30 Nov 2010)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.22% (as at 30 Jun 2006)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Rio Tinto Ltd Equity 8.19%
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FAQs about the Optimum Personal Super - Colonial Wholesale 452 Australian Share

The objective of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is To achieve total returns (including income and capital appreciation and before fees and taxes) that exceed those of the S&P/ASX 200 Accumulation Index by 5% per annum over rolling five year periods.

The strategy of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is The investment strategy of the option is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value. The number of stocks will generally range between 12 and 30 depending on Lazard's active investment decisions and assessment of the relative value of the companies. The option may also invest up to 10% in companies listed on the New Zealand Stock Exchange.

The APIR code of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is RSA0147AU.

Optimum Personal Super - Colonial Wholesale 452 Australian Share’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Colonial Wholesale 452 Australian Share’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Colonial Wholesale 452 Australian Share’s one-year total return is 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Colonial Wholesale 452 Australian Share’s one-year total return is -4.75%. This was made up of a growth return of -4.75% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is :

Australian Equities
92.17%
International Equities
6.16%
Cash
1.67%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Nov 2010, the size of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund was $0.35 million.

The Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund has an inception date of 7 Dec 2004.

The current entry price of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is $1.357 per unit and the current exit price is $1.357 per unit (as at 30 Nov 2010).

The current exit price of the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is $1.357 per unit and the current entry price is $1.357 per unit (as at 30 Nov 2010).

The minimum initial investment amount for the Optimum Personal Super - Colonial Wholesale 452 Australian Share managed fund is $2,000. 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.