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  5. Optimum Personal Super - Colonial Wholesale Conservative - Managed fund profile

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

Fund Objective
To provide long-term capital preservation with an income focus. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.
Fund Strategy
The option's broad asset allocation is to be 30% invested in growth assets (shares and property securities) and 70% 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. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all 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 0.82% 2.32% 3.05% 4.25% 2.37% 4.15% 5.08% 3.89%
Growth return 0.82% 2.32% 3.05% 4.25% 2.37% 4.15% 5.08% 3.89%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
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 Conservative
Australian Equities
11.16%
International Equities
16.46%
Cash
6.09%
Property & Infrastructure
1.83%
Fixed Interest
64.46%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
Optimum Personal Super - Colonial Wholesale Conservative
Closed
Suncorp Portfolio Services Limited
RSA0149AU
Multisector Moderate
starstarstar (as at 30 Apr 2017)
Superannuation Fund
12 Jan 2005
$0.25 million (as at 30 Apr 2017)
$1.7625 (as at 29 May 2017)
$1.759 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.75% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jan 2025)

Holding (as at 31 Jan 2025) Type % of Portfolio
Us 10yr Ultra Fut Dec24 Bond - Treasury Future 2.09%
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FAQs about the Optimum Personal Super - Colonial Wholesale Conservative

The objective of the Optimum Personal Super - Colonial Wholesale Conservative managed fund is To provide long-term capital preservation with an income focus. The option aims to outperform the composite benchmark over rolling three year periods before fees and taxes.

The strategy of the Optimum Personal Super - Colonial Wholesale Conservative managed fund is The option's broad asset allocation is to be 30% invested in growth assets (shares and property securities) and 70% 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. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Optimum Personal Super - Colonial Wholesale Conservative managed fund is RSA0149AU.

Optimum Personal Super - Colonial Wholesale Conservative’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Conservative’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Conservative’s one-year total return is 4.25%. This was made up of a growth return of 4.25% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Colonial Wholesale Conservative’s one-year total return is 4.15%. This was made up of a growth return of 4.15% 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 Conservative managed fund is :

Australian Equities
11.16%
International Equities
16.46%
Cash
6.09%
Property & Infrastructure
1.83%
Fixed Interest
64.46%
Alternatives
0%

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

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

As at 30 Apr 2017, the size of the Optimum Personal Super - Colonial Wholesale Conservative managed fund was $0.25 million.

The Optimum Personal Super - Colonial Wholesale Conservative managed fund has an inception date of 12 Jan 2005.

The current entry price of the Optimum Personal Super - Colonial Wholesale Conservative managed fund is $1.7625 per unit and the current exit price is $1.759 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Colonial Wholesale Conservative managed fund is $1.759 per unit and the current entry price is $1.7625 per unit (as at 29 May 2017).

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