Optimum Prof AP - Vanguard Australian Fixed Interest Index - Managed Fund (Closed)

The objective of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is RSA0623AU.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s one-year total return is 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s one-year total return is 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is :

The Responsible Entity for the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is Suncorp Portfolio Services Limited.

The Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund was $0.16 million.

The Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund has an inception date of 5 Nov 2004.

The current entry price of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is $2.0269 per unit and the current exit price is $2.0228 per unit (as at 29 May 2017).

The current exit price of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is $2.0228 per unit and the current entry price is $2.0269 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is $0. Minimum additional investment is $0.