InvestSMART

Optimum Personal Super - Invesco Growth - Managed Fund (Closed)

Fund Objective
The Fund is diversified with a high exposure to growth assets. The Fund aims to deliver returns, before fees, inexcess of the markets in which it invests over the medium to long term.
Fund Strategy
The Fund invests in Australian and overseas equities, listed property, fixed interest securities and liquid assets. Financial derivatives may be used. Invesco employs an active investment management style in seeking to enhance the Fund performance.

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 -4.34% -3.5% -2.3% 8.6% 8.87% 12.22% 10.43% 5.26%
Growth return -4.34% -3.5% -2.3% 8.6% 8.87% 12.22% 10.43% 5.26%
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 31 Aug 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Invesco Growth
Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%
Average Allocation of Peers
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
3.98%

General Information

Fund Details
Type Description
Optimum Personal Super - Invesco Growth
Closed
Suncorp Portfolio Services Limited
RSA0362AU
Multisector Growth
starstarstarstar (as at 31 Aug 2015)
Superannuation Fund
30 Jun 1994
$1.12 million (as at 31 Aug 2015)
$3.9367 (as at 22 Sep 2015)
$3.9171 (as at 22 Sep 2015)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.09% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - Invesco Growth

The objective of the Optimum Personal Super - Invesco Growth managed fund is The Fund is diversified with a high exposure to growth assets. The Fund aims to deliver returns, before fees, inexcess of the markets in which it invests over the medium to long term.

The strategy of the Optimum Personal Super - Invesco Growth managed fund is The Fund invests in Australian and overseas equities, listed property, fixed interest securities and liquid assets. Financial derivatives may be used. Invesco employs an active investment management style in seeking to enhance the Fund performance.

The APIR code of the Optimum Personal Super - Invesco Growth managed fund is RSA0362AU.

Optimum Personal Super - Invesco Growth’s total return last month was -4.34%. This was made up of a growth return of -4.34% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

Optimum Personal Super - Invesco Growth’s total return for the last three months was -3.5%. This was made up of a growth return of -3.5% and an income return of 0%%. These returns were calculated as at 31 Aug 2015.

Optimum Personal Super - Invesco Growth’s one-year total return is 8.6%. This was made up of a growth return of 8.6% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

Optimum Personal Super - Invesco Growth’s one-year total return is 12.22%. This was made up of a growth return of 12.22% and an income return of 0%. These returns were calculated as at 31 Aug 2015.

The asset allocation of the Optimum Personal Super - Invesco Growth managed fund is :

Australian Equities
39.20%
International Equities
25.90%
Cash
4.30%
Property & Infrastructure
7.90%
Fixed Interest
19%
Alternatives
3.70%

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

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

As at 31 Aug 2015, the size of the Optimum Personal Super - Invesco Growth managed fund was $1.12 million.

The Optimum Personal Super - Invesco Growth managed fund has an inception date of 30 Jun 1994.

The current entry price of the Optimum Personal Super - Invesco Growth managed fund is $3.9367 per unit and the current exit price is $3.9171 per unit (as at 22 Sep 2015).

The current exit price of the Optimum Personal Super - Invesco Growth managed fund is $3.9171 per unit and the current entry price is $3.9367 per unit (as at 22 Sep 2015).

The minimum initial investment amount for the Optimum Personal Super - Invesco Growth 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.