InvestSMART

Optimum Personal Super - Macquarie Balanced - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.
Fund Strategy
The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

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 1.33% 4.45% 7.85% 11.46% 4.91% 7.12% 8.62% 4.06%
Growth return 1.33% 4.45% 7.85% 11.46% 4.91% 7.12% 8.62% 4.06%
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 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Macquarie Balanced
Australian Equities
28.30%
International Equities
39.09%
Cash
6.65%
Property & Infrastructure
2.94%
Fixed Interest
23.02%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
35.14%
Cash
6.35%
Property & Infrastructure
6.40%
Fixed Interest
20.94%
Alternatives
3.98%

General Information

Fund Details
Type Description
Optimum Personal Super - Macquarie Balanced
Closed
Suncorp Portfolio Services Limited
RSA0186AU
Multisector Growth
starstarstar (as at 30 Apr 2017)
Superannuation Fund
30 Jun 1994
$1.02 million (as at 30 Apr 2017)
$4.2423 (as at 29 May 2017)
$4.2279 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.92% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - Macquarie Balanced

The objective of the Optimum Personal Super - Macquarie Balanced managed fund is The Fund aims to outperform the Macquarie Balanced Growth Structured Benchmark over the medium term (before fees). It aims to provide a balanced level of growth and income.

The strategy of the Optimum Personal Super - Macquarie Balanced managed fund is The Fund provides exposure to a diversified portfolio of growth assets, including shares and alternative assets, with some exposure to cash and fixed interest. It aims to deliver above index returns through an active investment approach that identifies and pursues investment opportunities within set limits through a combination of active management within each asset class and tactical asset allocation across asset classes to meet the objective of the Fund.

The APIR code of the Optimum Personal Super - Macquarie Balanced managed fund is RSA0186AU.

Optimum Personal Super - Macquarie Balanced’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Macquarie Balanced’s total return for the last three months was 4.45%. This was made up of a growth return of 4.45% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Macquarie Balanced’s one-year total return is 11.46%. This was made up of a growth return of 11.46% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Macquarie Balanced’s one-year total return is 7.12%. This was made up of a growth return of 7.12% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Macquarie Balanced managed fund is :

Australian Equities
28.30%
International Equities
39.09%
Cash
6.65%
Property & Infrastructure
2.94%
Fixed Interest
23.02%
Alternatives
0%

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

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

As at 30 Apr 2017, the size of the Optimum Personal Super - Macquarie Balanced managed fund was $1.02 million.

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

The current entry price of the Optimum Personal Super - Macquarie Balanced managed fund is $4.2423 per unit and the current exit price is $4.2279 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Macquarie Balanced managed fund is $4.2279 per unit and the current entry price is $4.2423 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Macquarie Balanced 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.