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  5. Optimum Personal Super - Perpetual Wholesale Ethical SRI - Managed fund profile

Optimum Personal Super - Perpetual Wholesale Ethical SRI - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 0.93% 6.62% 6.83% 12.55% 7.86% 10% 15.04% 8.6%
Growth return 0.93% 6.62% 6.83% 12.55% 7.86% 10% 15.04% 8.6%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Perpetual Wholesale Ethical SRI
Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
International Equities
4.83%
Cash
-0.79%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Optimum Personal Super - Perpetual Wholesale Ethical SRI
Closed
Suncorp Portfolio Services Limited
RSA0204AU
Equity Australia Large Value
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
1 Feb 2005
$0.24 million (as at 30 Apr 2017)
$3.6644 (as at 29 May 2017)
$3.6534 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.18% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.18% (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
Brickworks Ltd Equity 5.74%
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FAQs about the Optimum Personal Super - Perpetual Wholesale Ethical SRI

The objective of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

The APIR code of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is RSA0204AU.

Optimum Personal Super - Perpetual Wholesale Ethical SRI’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Perpetual Wholesale Ethical SRI’s total return for the last three months was 6.62%. This was made up of a growth return of 6.62% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Perpetual Wholesale Ethical SRI’s one-year total return is 12.55%. This was made up of a growth return of 12.55% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Perpetual Wholesale Ethical SRI’s one-year total return is 10%. This was made up of a growth return of 10% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is :

Australian Equities
84.45%
International Equities
5.92%
Cash
9.63%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund was $0.24 million.

The Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund has an inception date of 1 Feb 2005.

The current entry price of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is $3.6644 per unit and the current exit price is $3.6534 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Perpetual Wholesale Ethical SRI managed fund is $3.6534 per unit and the current entry price is $3.6644 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Perpetual Wholesale Ethical SRI 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.