InvestSMART

Optimum Personal Super - Schroder Balanced Wholesale - Managed Fund (Closed)

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 0.9% 3.11% 7.65% 11.54% 5.37% 6.66% 8.98% 5.91%
Growth return 0.9% 3.11% 7.65% 11.54% 5.37% 6.66% 8.98% 5.91%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Schroder Balanced Wholesale
Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
35.54%
Cash
5.94%
Fixed Interest
20.59%
Alternatives
4.38%
Property & Infrastructure
6.33%

General Information

Fund Details
Type Description
Optimum Personal Super - Schroder Balanced Wholesale
Closed
Suncorp Portfolio Services Limited
RSA0212AU
Multisector Growth
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
1 Dec 2004
$0 million (as at 30 Apr 2017)
$2.3869 (as at 29 May 2017)
$2.3765 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.18%
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FAQs about the Optimum Personal Super - Schroder Balanced Wholesale

The objective of the Optimum Personal Super - Schroder Balanced Wholesale managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the Optimum Personal Super - Schroder Balanced Wholesale managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the Optimum Personal Super - Schroder Balanced Wholesale managed fund is RSA0212AU.

Optimum Personal Super - Schroder Balanced Wholesale’s total return last month was 0.9%. This was made up of a growth return of 0.9% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Schroder Balanced Wholesale’s total return for the last three months was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Schroder Balanced Wholesale’s one-year total return is 11.54%. This was made up of a growth return of 11.54% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Schroder Balanced Wholesale’s one-year total return is 6.66%. This was made up of a growth return of 6.66% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

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

Australian Equities
28.71%
International Equities
39.53%
Cash
3.68%
Fixed Interest
18.07%
Alternatives
10.01%
Property & Infrastructure
0%

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

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

As at 30 Apr 2017, the size of the Optimum Personal Super - Schroder Balanced Wholesale managed fund was $0 million.

The Optimum Personal Super - Schroder Balanced Wholesale managed fund has an inception date of 1 Dec 2004.

The current entry price of the Optimum Personal Super - Schroder Balanced Wholesale managed fund is $2.3869 per unit and the current exit price is $2.3765 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Schroder Balanced Wholesale managed fund is $2.3765 per unit and the current entry price is $2.3869 per unit (as at 29 May 2017).

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