InvestSMART

Optimum Personal Super - Colonial Wholesale Diversified - Managed Fund (Closed)

Fund Objective
To provide medium-to-long-term capital growth, together with some income, by investing in cash, fixed interest, property and shares.
Fund Strategy
The broad asset allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to selection of the shares and other assets held in the fund. For risk management purposes, the fund may hedge some of its currency exposure.

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 1.23% 4.83% 7.42% 9.6% 4.51% 6.87% 9.06% 4%
Growth return 1.23% 4.83% 7.42% 9.6% 4.51% 6.87% 9.06% 4%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Colonial Wholesale Diversified
Australian Equities
32.47%
International Equities
31.70%
Cash
6.12%
Property & Infrastructure
5.25%
Fixed Interest
24.46%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.34%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Optimum Personal Super - Colonial Wholesale Diversified
Closed
Suncorp Portfolio Services Limited
RSA0150AU
Multisector Growth
starstarstar (as at 30 Apr 2017)
Superannuation Fund
2 Apr 1996
$5.6 million (as at 30 Apr 2017)
$3.995 (as at 29 May 2017)
$3.979 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - Colonial Wholesale Diversified

The objective of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is To provide medium-to-long-term capital growth, together with some income, by investing in cash, fixed interest, property and shares.

The strategy of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is The broad asset allocation is to be 70% invested in growth assets (shares and property) and 30% in defensive assets (fixed interest and cash). Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long-term expectations or market demand. We seek to add value through a disciplined approach to selection of the shares and other assets held in the fund. For risk management purposes, the fund may hedge some of its currency exposure.

The APIR code of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is RSA0150AU.

Optimum Personal Super - Colonial Wholesale Diversified’s total return last month was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Diversified’s total return for the last three months was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Diversified’s one-year total return is 9.6%. This was made up of a growth return of 9.6% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Diversified’s one-year total return is 6.87%. This was made up of a growth return of 6.87% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is :

Australian Equities
32.47%
International Equities
31.70%
Cash
6.12%
Property & Infrastructure
5.25%
Fixed Interest
24.46%
Alternatives
0%

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

The Optimum Personal Super - Colonial Wholesale Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Colonial Wholesale Diversified managed fund was $5.6 million.

The Optimum Personal Super - Colonial Wholesale Diversified managed fund has an inception date of 2 Apr 1996.

The current entry price of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is $3.995 per unit and the current exit price is $3.979 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Colonial Wholesale Diversified managed fund is $3.979 per unit and the current entry price is $3.995 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Colonial Wholesale Diversified 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.