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

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

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 0.9% 5.54% 8.32% 10.58% 4.29% 6.51% 10.71% 5.26%
Growth return 0.9% 5.54% 8.32% 10.58% 4.29% 6.51% 10.71% 5.26%
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 - Colonial Wholesale Australian Share
Australian Equities
78.63%
International Equities
17.90%
Cash
3.47%
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 Australian Share
Closed
Suncorp Portfolio Services Limited
RSA0148AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
2 Apr 1996
$8.95 million (as at 30 Apr 2017)
$6.6803 (as at 29 May 2017)
$6.6537 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.96% (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

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Rio Tinto Ltd Equity 7.11%
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FAQs about the Optimum Personal Super - Colonial Wholesale Australian Share

The objective of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund is RSA0148AU.

Optimum Personal Super - Colonial Wholesale Australian Share’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Australian Share’s total return for the last three months was 5.54%. This was made up of a growth return of 5.54% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Australian Share’s one-year total return is 10.58%. This was made up of a growth return of 10.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Australian Share’s one-year total return is 6.51%. This was made up of a growth return of 6.51% 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 Australian Share managed fund is :

Australian Equities
78.63%
International Equities
17.90%
Cash
3.47%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 30 Apr 2017, the size of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund was $8.95 million.

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

The current entry price of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund is $6.6803 per unit and the current exit price is $6.6537 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Colonial Wholesale Australian Share managed fund is $6.6537 per unit and the current entry price is $6.6803 per unit (as at 29 May 2017).

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