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  5. Optimum Personal Super - Perpetual Wholesale International Share - Managed fund profile

Optimum Personal Super - Perpetual Wholesale International Share - Managed Fund (Closed)

Fund Objective
Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

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 1.34% 9.9% 17.31% 26.05% 26.31% 19.16% 10.7% 4.84%
Growth return 1.34% 9.9% 17.31% 26.05% 26.31% 19.16% 10.7% 4.84%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Perpetual Wholesale International Share
International Equities
95.64%
Cash
4.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.50%
Cash
1.75%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Optimum Personal Super - Perpetual Wholesale International Share
Closed
Suncorp Portfolio Services Limited
RSA0158AU
Equity World Large Value
starstarstarstar (as at 31 Mar 2015)
Superannuation Fund
30 Sep 2000
$0.17 million (as at 31 Mar 2015)
$1.0448 (as at 21 Apr 2015)
$1.0396 (as at 21 Apr 2015)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.23% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Merck & Co Inc Equity 2.90%
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FAQs about the Optimum Personal Super - Perpetual Wholesale International Share

The objective of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is Aims to provide investors with long-term capital growth through investment in quality global shares and outperform the MSCI World Net Total Return Index ($A) (before fees and taxes) over rolling three-year periods.

The strategy of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is Perpetual aims to achieve the fund's investment objective by: 1) adopting a 'bottom-up' stock selection approach to investing, where the decision to buy or sell is based on fundamental quality and valuation, 2) constructing a portfolio within a framework that is benchmark independent in terms of stock and sector weights, etc.

The APIR code of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is RSA0158AU.

Optimum Personal Super - Perpetual Wholesale International Share’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Perpetual Wholesale International Share’s total return for the last three months was 9.9%. This was made up of a growth return of 9.9% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Perpetual Wholesale International Share’s one-year total return is 26.05%. This was made up of a growth return of 26.05% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Perpetual Wholesale International Share’s one-year total return is 19.16%. This was made up of a growth return of 19.16% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is :

International Equities
95.64%
Cash
4.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Perpetual Wholesale International Share managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Perpetual Wholesale International Share managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Mar 2015, the size of the Optimum Personal Super - Perpetual Wholesale International Share managed fund was $0.17 million.

The Optimum Personal Super - Perpetual Wholesale International Share managed fund has an inception date of 30 Sep 2000.

The current entry price of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is $1.0448 per unit and the current exit price is $1.0396 per unit (as at 21 Apr 2015).

The current exit price of the Optimum Personal Super - Perpetual Wholesale International Share managed fund is $1.0396 per unit and the current entry price is $1.0448 per unit (as at 21 Apr 2015).

The minimum initial investment amount for the Optimum Personal Super - Perpetual Wholesale International Share 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.