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

Fund Objective

The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

Fund Strategy

The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.62%	5.25%	14.74%	20.35%	5.7%	8.37%	13.44%	-%
Growth return	0.62%	5.25%	14.74%	20.35%	5.7%	8.37%	13.44%	-%
Income return	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 Prof AP - Vanguard Australian Shares Index

Australian Equities: 93.07%

Cash: 0.38%

Property & Infrastructure: 6.55%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

Property & Infrastructure: 1.41%

International Equities: 4.82%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Optimum Prof AP - Vanguard Australian Shares Index
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0624AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Apr 2017)
Legal Structure	Allocated Pension
Fund Inception	1 Nov 1999
Fund Size	$0.92 million (as at 30 Apr 2017)
Entry Price	$4.8534 (as at 29 May 2017)
Exit Price	$4.8437 (as at 29 May 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.18% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	10.91%
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FAQs about the Optimum Prof AP - Vanguard Australian Shares Index

What is the objective of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The objective of the Optimum Prof AP - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

What is the strategy for the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The strategy of the Optimum Prof AP - Vanguard Australian Shares Index managed fund is The Vanguard Index Australian Shares Fund gains its exposure to securities in the index by investing in the Vanguard Australian Shares Index Fund (Underlying Fund).

What is the APIR code of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The APIR code of the Optimum Prof AP - Vanguard Australian Shares Index managed fund is RSA0624AU.

What was Optimum Prof AP - Vanguard Australian Shares Index’s total return last month?

Optimum Prof AP - Vanguard Australian Shares Index’s total return last month was 0.62%. This was made up of a growth return of 0.62% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was Optimum Prof AP - Vanguard Australian Shares Index’s total return for the last three months?

Optimum Prof AP - Vanguard Australian Shares Index’s total return for the last three months was 5.25%. This was made up of a growth return of 5.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

What is Optimum Prof AP - Vanguard Australian Shares Index’s one-year total return?

Optimum Prof AP - Vanguard Australian Shares Index’s one-year total return is 20.35%. This was made up of a growth return of 20.35% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is Optimum Prof AP - Vanguard Australian Shares Index’s three-year total return?

Optimum Prof AP - Vanguard Australian Shares Index’s one-year total return is 8.37%. This was made up of a growth return of 8.37% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

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

Australian Equities: 93.07%

Cash: 0.38%

Property & Infrastructure: 6.55%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

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

What sector/asset class does the Optimum Prof AP - Vanguard Australian Shares Index managed fund belong to?

The Optimum Prof AP - Vanguard Australian Shares Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

As at 30 Apr 2017, the size of the Optimum Prof AP - Vanguard Australian Shares Index managed fund was $0.92 million.

What is the inception date of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The Optimum Prof AP - Vanguard Australian Shares Index managed fund has an inception date of 1 Nov 1999.

What is the current entry price of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The current entry price of the Optimum Prof AP - Vanguard Australian Shares Index managed fund is $4.8534 per unit and the current exit price is $4.8437 per unit (as at 29 May 2017).

What is the current exit price of the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

The current exit price of the Optimum Prof AP - Vanguard Australian Shares Index managed fund is $4.8437 per unit and the current entry price is $4.8534 per unit (as at 29 May 2017).

What is the minimum investment amount for the Optimum Prof AP - Vanguard Australian Shares Index managed fund?

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

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