InvestSMART

Optimum PST - Suncorp Traditional Balanced Untaxed - Managed Fund (Closed)

Fund Objective
To achieve long-term growth through investment in a diversified mix of assets with a preference for shares. The fund suits investors prepared to accept a high degree of short-term performance fluctuation in return for the prospect of higher long-term growth.
Fund Strategy
The option is designed to hold a balanced mix of growth and defensive assets.

Fund Performance Comparison

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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 -3.15% -3.61% -3.72% 1.88% 7.69% 9.48% 8.93% -%
Growth return -3.15% -3.61% -3.72% 1.88% 7.69% 9.48% 8.93% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 Jan 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Optimum PST - Suncorp Traditional Balanced Untaxed (Wholesale)
Closed
Suncorp Portfolio Services Limited
RSA0574AU
Multisector Balanced
starstarstarstarstar (as at 29 Feb 2016)
Superannuation Fund
19 Apr 1996
n/a
$5.4362 (as at 9 Mar 2016)
$5.421 (as at 9 Mar 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2013)
Minimum initial investment $50,000
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FAQs about the Optimum PST - Suncorp Traditional Balanced Untaxed

The objective of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is To achieve long-term growth through investment in a diversified mix of assets with a preference for shares. The fund suits investors prepared to accept a high degree of short-term performance fluctuation in return for the prospect of higher long-term growth.

The strategy of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is The option is designed to hold a balanced mix of growth and defensive assets.

The APIR code of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is RSA0574AU.

Optimum PST - Suncorp Traditional Balanced Untaxed’s total return last month was -3.15%. This was made up of a growth return of -3.15% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Suncorp Traditional Balanced Untaxed’s total return for the last three months was -3.61%. This was made up of a growth return of -3.61% and an income return of 0%%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Suncorp Traditional Balanced Untaxed’s one-year total return is 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

Optimum PST - Suncorp Traditional Balanced Untaxed’s one-year total return is 9.48%. This was made up of a growth return of 9.48% and an income return of 0%. These returns were calculated as at 31 Jan 2016.

The asset allocation of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is Suncorp Portfolio Services Limited.

The Optimum PST - Suncorp Traditional Balanced Untaxed managed fund belongs to the Multisector Balanced sector/asset class.

As at , the size of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund was $ million.

The Optimum PST - Suncorp Traditional Balanced Untaxed managed fund has an inception date of 19 Apr 1996.

The current entry price of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is $5.4362 per unit and the current exit price is $5.421 per unit (as at 9 Mar 2016).

The current exit price of the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is $5.421 per unit and the current entry price is $5.4362 per unit (as at 9 Mar 2016).

The minimum initial investment amount for the Optimum PST - Suncorp Traditional Balanced Untaxed managed fund is $50,000.

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.