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Optimum Personal Super - Macquarie Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).
Fund Strategy
The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

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 0.13% 3.09% 1.88% 2.77% 20.95% -12.02% -9.53% 2.01%
Growth return 0.13% 3.09% 1.88% 2.77% 20.95% -12.02% -9.53% 2.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Macquarie Property Securities
Cash
2.73%
Property & Infrastructure
97.27%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.11%
Property & Infrastructure
92.72%
Australian Equities
3.74%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Optimum Personal Super - Macquarie Property Securities
Closed
Suncorp Portfolio Services Limited
RSA0190AU
Equity Australia Real Estate
star (as at 31 Mar 2011)
Superannuation Fund
30 Jun 1994
$0 million (as at 30 Apr 2011)
$2.1885 (as at 29 Apr 2011)
$2.1776 (as at 29 Apr 2011)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2013)

Holding (as at 31 Oct 2013) Type % of Portfolio
Westfield Group Equity 25.09%
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FAQs about the Optimum Personal Super - Macquarie Property Securities

The objective of the Optimum Personal Super - Macquarie Property Securities managed fund is The Fund aims to outperform the S&P/ASX 200 A-REIT Index over the medium to long term (before fees).

The strategy of the Optimum Personal Super - Macquarie Property Securities managed fund is The Fund provides exposure to Australian listed property securities. The Fund may also provide exposure to global property securities, Australian and global property development companies, and Australian and global securities demonstrating similar investment characteristics to property securities such as infrastructure securities.

The APIR code of the Optimum Personal Super - Macquarie Property Securities managed fund is RSA0190AU.

Optimum Personal Super - Macquarie Property Securities’s total return last month was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Optimum Personal Super - Macquarie Property Securities’s total return for the last three months was 3.09%. This was made up of a growth return of 3.09% and an income return of 0%%. These returns were calculated as at 31 Mar 2011.

Optimum Personal Super - Macquarie Property Securities’s one-year total return is 2.77%. This was made up of a growth return of 2.77% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

Optimum Personal Super - Macquarie Property Securities’s one-year total return is -12.02%. This was made up of a growth return of -12.02% and an income return of 0%. These returns were calculated as at 31 Mar 2011.

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

Cash
2.73%
Property & Infrastructure
97.27%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Optimum Personal Super - Macquarie Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2011, the size of the Optimum Personal Super - Macquarie Property Securities managed fund was $0 million.

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

The current entry price of the Optimum Personal Super - Macquarie Property Securities managed fund is $2.1885 per unit and the current exit price is $2.1776 per unit (as at 29 Apr 2011).

The current exit price of the Optimum Personal Super - Macquarie Property Securities managed fund is $2.1776 per unit and the current entry price is $2.1885 per unit (as at 29 Apr 2011).

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