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  5. Optimum Personal Super - Ibbotson Conservative Growth Plus - Managed fund profile

Optimum Personal Super - Ibbotson Conservative Growth Plus - Managed Fund (Closed)

Fund Objective
Aims to achieve a modest amount of capital growth, by investing in a diversified portfolio of defensive and growth asset classes, with an emphasis on defensive asset classes.
Fund Strategy
An actively managed multi-asset Fund focused on defensive asset classes, such as cash and fixed interest, with some growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

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 0.75% 1.82% 3.19% 5.91% 3.74% 5.31% 5.98% 3.8%
Growth return 0.75% 1.82% 3.19% 5.91% 3.74% 5.31% 5.98% 3.8%
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 - Ibbotson Conservative Growth Plus
Australian Equities
10.23%
International Equities
17.62%
Cash
25.56%
Fixed Interest
46.60%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Fixed Interest
49.82%
Property & Infrastructure
3.69%
Alternatives
5.60%

General Information

Fund Details
Type Description
Optimum Personal Super - Ibbotson Conservative Growth Plus
Closed
Suncorp Portfolio Services Limited
RSA0167AU
Multisector Moderate
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
17 May 2001
$0.81 million (as at 30 Apr 2017)
$2.8732 (as at 29 May 2017)
$2.8669 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.52% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Morningstar Australian Bonds Z Mutual Fund - Open End 22.85%
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FAQs about the Optimum Personal Super - Ibbotson Conservative Growth Plus

The objective of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is Aims to achieve a modest amount of capital growth, by investing in a diversified portfolio of defensive and growth asset classes, with an emphasis on defensive asset classes.

The strategy of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is An actively managed multi-asset Fund focused on defensive asset classes, such as cash and fixed interest, with some growth asset classes such as shares, property and infrastructure. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

The APIR code of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is RSA0167AU.

Optimum Personal Super - Ibbotson Conservative Growth Plus’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Conservative Growth Plus’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Conservative Growth Plus’s one-year total return is 5.91%. This was made up of a growth return of 5.91% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Conservative Growth Plus’s one-year total return is 5.31%. This was made up of a growth return of 5.31% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is :

Australian Equities
10.23%
International Equities
17.62%
Cash
25.56%
Fixed Interest
46.60%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund was $0.81 million.

The Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund has an inception date of 17 May 2001.

The current entry price of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is $2.8732 per unit and the current exit price is $2.8669 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is $2.8669 per unit and the current entry price is $2.8732 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Ibbotson Conservative Growth Plus managed fund is $0. 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.