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  5. Optimum Personal Super - Suncorp Australian Shares Value - Managed fund profile

Optimum Personal Super - Suncorp Australian Shares Value - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

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 2.36% 9.01% 18.87% 25.04% 8.98% 9.63% 12.34% 5.98%
Growth return 2.36% 9.01% 18.87% 25.04% 8.98% 9.63% 12.34% 5.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -2.94% 1.04% 15.17% 9.07% 5.9% 7.3% 8% 7.76%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Suncorp Australian Shares Value
Australian Equities
98.21%
Cash
1.79%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.56%
Cash
0.57%
International Equities
4.27%
Property
3.20%
Fixed Interest
0.34%
Alternatives
0.06%

General Information

Fund Details
Type Description
Optimum Personal Super - Suncorp Australian Shares Value
Closed
Suncorp Portfolio Services Limited
RSA0363AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
30 Jun 1992
$15.72 million (as at 30 Apr 2017)
$14.0345 (as at 29 May 2017)
$13.9505 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
BHP Group Ltd Equity 11.98%
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FAQs about the Optimum Personal Super - Suncorp Australian Shares Value

The objective of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is RSA0363AU.

Optimum Personal Super - Suncorp Australian Shares Value’s total return last month was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Suncorp Australian Shares Value’s total return for the last three months was 9.01%. This was made up of a growth return of 9.01% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Suncorp Australian Shares Value’s one-year total return is 25.04%. This was made up of a growth return of 25.04% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Suncorp Australian Shares Value’s one-year total return is 9.63%. This was made up of a growth return of 9.63% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is :

Australian Equities
98.21%
Cash
1.79%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Suncorp Australian Shares Value managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Suncorp Australian Shares Value managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Suncorp Australian Shares Value managed fund was $15.72 million.

The Optimum Personal Super - Suncorp Australian Shares Value managed fund has an inception date of 30 Jun 1992.

The current entry price of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is $14.0345 per unit and the current exit price is $13.9505 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Suncorp Australian Shares Value managed fund is $13.9505 per unit and the current entry price is $14.0345 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Suncorp Australian Shares Value 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.