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  5. Optimum Personal Super - Schroder Global Sm Caps - Managed fund profile

Optimum Personal Super - Schroder Global Sm Caps - Managed Fund (Closed)

Fund Objective
To outperform the S&P Developed SmallCap World Index (ex Australia) over the medium to long term.
Fund Strategy
At the heart of the investment philosophy for the Fund is a belief that the identification of mispriced companies exhibiting superior characteristics of visible growth and sustainable returns is the key driver of excess returns. It also stems from the Schroders Group's belief that smaller companies remain generically under researched, and that they can gain an information advantage through rigorous research consistently applied within a philosophical framework.

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 -0.72% -2.08% 8.17% 36.25% 24.72% 14.07% 13.53% 7.74%
Growth return -0.72% -2.08% 8.17% 36.25% 24.72% 14.07% 13.53% 7.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Schroder Global Sm Caps
International Equities
95.85%
Cash
4.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Optimum Personal Super - Schroder Global Sm Caps
Closed
Suncorp Portfolio Services Limited
RSA0213AU
Equity World Mid/Small
starstarstarstar (as at 30 Apr 2014)
Superannuation Fund
7 Oct 1998
$0.58 million (as at 30 Apr 2014)
$3.036 (as at 27 May 2014)
$3.0134 (as at 27 May 2014)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.94% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 28 Feb 2014)

Holding (as at 28 Feb 2014) Type % of Portfolio
Berry Plastics Group Inc Equity 0.91%
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FAQs about the Optimum Personal Super - Schroder Global Sm Caps

The objective of the Optimum Personal Super - Schroder Global Sm Caps managed fund is To outperform the S&P Developed SmallCap World Index (ex Australia) over the medium to long term.

The strategy of the Optimum Personal Super - Schroder Global Sm Caps managed fund is At the heart of the investment philosophy for the Fund is a belief that the identification of mispriced companies exhibiting superior characteristics of visible growth and sustainable returns is the key driver of excess returns. It also stems from the Schroders Group's belief that smaller companies remain generically under researched, and that they can gain an information advantage through rigorous research consistently applied within a philosophical framework.

The APIR code of the Optimum Personal Super - Schroder Global Sm Caps managed fund is RSA0213AU.

Optimum Personal Super - Schroder Global Sm Caps’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

Optimum Personal Super - Schroder Global Sm Caps’s total return for the last three months was -2.08%. This was made up of a growth return of -2.08% and an income return of 0%%. These returns were calculated as at 30 Apr 2014.

Optimum Personal Super - Schroder Global Sm Caps’s one-year total return is 36.25%. This was made up of a growth return of 36.25% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

Optimum Personal Super - Schroder Global Sm Caps’s one-year total return is 14.07%. This was made up of a growth return of 14.07% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

The asset allocation of the Optimum Personal Super - Schroder Global Sm Caps managed fund is :

International Equities
95.85%
Cash
4.15%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Schroder Global Sm Caps managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Schroder Global Sm Caps managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Apr 2014, the size of the Optimum Personal Super - Schroder Global Sm Caps managed fund was $0.58 million.

The Optimum Personal Super - Schroder Global Sm Caps managed fund has an inception date of 7 Oct 1998.

The current entry price of the Optimum Personal Super - Schroder Global Sm Caps managed fund is $3.036 per unit and the current exit price is $3.0134 per unit (as at 27 May 2014).

The current exit price of the Optimum Personal Super - Schroder Global Sm Caps managed fund is $3.0134 per unit and the current entry price is $3.036 per unit (as at 27 May 2014).

The minimum initial investment amount for the Optimum Personal Super - Schroder Global Sm Caps 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.