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  5. Brighter Optimiser Ausbil Emerging Lead - Pension - Managed fund profile

Brighter Optimiser Ausbil Emerging Lead - Pension - Managed Fund

Fund Objective
The aim of the fund is to achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. The performance benchmark for the fund consists of 70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index.
Fund Strategy
The fund predominantly invests in a portfolio of listed mid and small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Index. The fund is designed for investors who wish to benefit from the long-term capital gains and income available from share investments and who are comfortable with fluctuations in capital value in the short to medium-term.

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 -0.19% 9.83% 18.29% 13.91% 2.41% 5.79% 10.03% -%
Growth return -0.19% 9.83% -% 13.91% 2.41% 5.79% 10.03% -%
Income return 0% 0% -% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brighter Optimiser Ausbil Emerging Lead - Pension
Australian Equities
97.69%
Cash
2.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Brighter Optimiser Ausbil Emerging Lead - Pension
Suncorp Portfolio Services Limited
RSA0876AU
Equity Australia Mid/Small Growth
starstarstarstarstar (as at 30 Apr 2024)
Allocated Pension
30 May 2016
$2.8 million (as at 31 Mar 2023)
$5.03377 (as at 30 May 2024)
$5.03377 (as at 30 May 2024)
Finalised
Offer information
Type Description
MER 1.73% (as at 4 May 2023)
Indirect Cost Ratio (ICR) 1.40% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
REA Group Ltd Equity 4.36%
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FAQs about the Brighter Optimiser Ausbil Emerging Lead - Pension

The objective of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is The aim of the fund is to achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term. The performance benchmark for the fund consists of 70% S&P/ASX Midcap 50 Accumulation Index and 30% S&P/ASX Small Ordinaries Accumulation Index.

The strategy of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is The fund predominantly invests in a portfolio of listed mid and small cap Australian equities which are primarily chosen from the S&P/ASX 300 Index, but generally excludes securities from the S&P/ASX 50 Index. The fund is designed for investors who wish to benefit from the long-term capital gains and income available from share investments and who are comfortable with fluctuations in capital value in the short to medium-term.

The APIR code of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is RSA0876AU.

Brighter Optimiser Ausbil Emerging Lead - Pension’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Ausbil Emerging Lead - Pension’s total return for the last three months was 9.83%. This was made up of a growth return of 9.83% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Ausbil Emerging Lead - Pension’s one-year total return is 13.91%. This was made up of a growth return of 13.91% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Ausbil Emerging Lead - Pension’s one-year total return is 5.79%. This was made up of a growth return of 5.79% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

The asset allocation of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is :

Australian Equities
97.69%
Cash
2.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is Suncorp Portfolio Services Limited.

The Brighter Optimiser Ausbil Emerging Lead - Pension managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

As at 31 Mar 2023, the size of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund was $2.8 million.

The Brighter Optimiser Ausbil Emerging Lead - Pension managed fund has an inception date of 30 May 2016.

The current entry price of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is $5.03377 per unit and the current exit price is $5.03377 per unit (as at 30 May 2024).

The current exit price of the Brighter Optimiser Ausbil Emerging Lead - Pension managed fund is $5.03377 per unit and the current entry price is $5.03377 per unit (as at 30 May 2024).

The minimum initial investment amount for the Brighter Optimiser Ausbil Emerging Lead - Pension 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.