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  5. Optimum Personal Super - IOOF/Perennial Global Property - Managed fund profile

Optimum Personal Super - IOOF/Perennial Global Property - Managed Fund (Closed)

Fund Objective
The Trust aims to provide a total return (after tax) that exceeds the FTSE EPRA/NAREIT Global Retail Index (hedged) measured over a rolling 3 year basis.
Fund Strategy
The Trust will invest in listed, or soon to be listed, property securities from international property markets, which Perennial believes can offer superior capital growth and income characteristics. Perennial places great emphasis on bottom-up property securities research. As the Trust grows, the portfolio will typically be expected to hold between 40 and 50 securities, with a minimum of 25 and a maximum of 75. The Trust will attempt to be fully invested at all times, with a cash exposure not exceeding 10% for any length of time.

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 0.85% 2.69% 6.08% 19.15% 8.48% 13.17% -5.09% -%
Growth return 0.85% 2.69% 6.08% 19.15% 8.48% 13.17% -5.09% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Oct 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0%
Australian Equities
0.40%
International Equities
12.50%
Cash
1.64%
Property & Infrastructure
85.47%

General Information

Fund Details
Type Description
Optimum Personal Super - IOOF/Perennial Global Property
Closed
Suncorp Portfolio Services Limited
RSA0430AU
Equity Global Real Estate
starstar (as at 31 Oct 2012)
Superannuation Fund
11 Dec 2006
$0.05 million (as at 31 Oct 2012)
$0.7948 (as at 13 Nov 2012)
$0.7893 (as at 13 Nov 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.05% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2012)
Minimum initial investment $2,000.00

FAQs about the Optimum Personal Super - IOOF/Perennial Global Property

The objective of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is The Trust aims to provide a total return (after tax) that exceeds the FTSE EPRA/NAREIT Global Retail Index (hedged) measured over a rolling 3 year basis.

The strategy of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is The Trust will invest in listed, or soon to be listed, property securities from international property markets, which Perennial believes can offer superior capital growth and income characteristics. Perennial places great emphasis on bottom-up property securities research. As the Trust grows, the portfolio will typically be expected to hold between 40 and 50 securities, with a minimum of 25 and a maximum of 75. The Trust will attempt to be fully invested at all times, with a cash exposure not exceeding 10% for any length of time.

The APIR code of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is RSA0430AU.

Optimum Personal Super - IOOF/Perennial Global Property’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Optimum Personal Super - IOOF/Perennial Global Property’s total return for the last three months was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2012.

Optimum Personal Super - IOOF/Perennial Global Property’s one-year total return is 19.15%. This was made up of a growth return of 19.15% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

Optimum Personal Super - IOOF/Perennial Global Property’s one-year total return is 13.17%. This was made up of a growth return of 13.17% and an income return of 0%. These returns were calculated as at 31 Oct 2012.

The asset allocation of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%

The Responsible Entity for the Optimum Personal Super - IOOF/Perennial Global Property managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - IOOF/Perennial Global Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Oct 2012, the size of the Optimum Personal Super - IOOF/Perennial Global Property managed fund was $0.05 million.

The Optimum Personal Super - IOOF/Perennial Global Property managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is $0.7948 per unit and the current exit price is $0.7893 per unit (as at 13 Nov 2012).

The current exit price of the Optimum Personal Super - IOOF/Perennial Global Property managed fund is $0.7893 per unit and the current entry price is $0.7948 per unit (as at 13 Nov 2012).

The minimum initial investment amount for the Optimum Personal Super - IOOF/Perennial Global Property managed fund is $2,000.

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.