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  5. Brighter Optimiser Pendal Imputation - Sup - Managed fund profile

Brighter Optimiser Pendal Imputation - Sup - Managed Fund

Fund Objective
The fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.
Fund Strategy
This fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The fund is an actively managed portfolio of Australian shares, including Australian property and convertible preference shares, that offer above average income returns. The fund may also hold cash and may use derivatives.

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 -2.22% 1.9% 14.19% 9.1% 5.93% 8.37% 8.1% -%
Growth return -2.22% 1.9% -% 9.1% 5.93% 8.37% 8.1% -%
Income return 0% 0% -% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brighter Optimiser Pendal Imputation - Sup
Australian Equities
98.54%
Cash
1.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Brighter Optimiser Pendal Imputation - Sup
Suncorp Portfolio Services Limited
RSA0900AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2024)
Superannuation Fund
30 May 2016
$17.42 million (as at 31 Mar 2023)
$3.53967 (as at 30 May 2024)
$3.53967 (as at 30 May 2024)
Finalised
Offer information
Type Description
MER 1.83% (as at 4 May 2023)
Indirect Cost Ratio (ICR) 1.45% (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
Commonwealth Bank of Australia Equity 10.20%
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FAQs about the Brighter Optimiser Pendal Imputation - Sup

The objective of the Brighter Optimiser Pendal Imputation - Sup managed fund is The fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX 300 Accumulation Index over the medium to long term.

The strategy of the Brighter Optimiser Pendal Imputation - Sup managed fund is This fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of Australian companies and industries and are prepared to accept higher variability of returns. The fund is an actively managed portfolio of Australian shares, including Australian property and convertible preference shares, that offer above average income returns. The fund may also hold cash and may use derivatives.

The APIR code of the Brighter Optimiser Pendal Imputation - Sup managed fund is RSA0900AU.

Brighter Optimiser Pendal Imputation - Sup’s total return last month was -2.22%. This was made up of a growth return of -2.22% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Pendal Imputation - Sup’s total return for the last three months was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Pendal Imputation - Sup’s one-year total return is 9.1%. This was made up of a growth return of 9.1% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Brighter Optimiser Pendal Imputation - Sup’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 2024.

The asset allocation of the Brighter Optimiser Pendal Imputation - Sup managed fund is :

Australian Equities
98.54%
Cash
1.46%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Brighter Optimiser Pendal Imputation - Sup managed fund is Suncorp Portfolio Services Limited.

The Brighter Optimiser Pendal Imputation - Sup managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2023, the size of the Brighter Optimiser Pendal Imputation - Sup managed fund was $17.42 million.

The Brighter Optimiser Pendal Imputation - Sup managed fund has an inception date of 30 May 2016.

The current entry price of the Brighter Optimiser Pendal Imputation - Sup managed fund is $3.53967 per unit and the current exit price is $3.53967 per unit (as at 30 May 2024).

The current exit price of the Brighter Optimiser Pendal Imputation - Sup managed fund is $3.53967 per unit and the current entry price is $3.53967 per unit (as at 30 May 2024).

The minimum initial investment amount for the Brighter Optimiser Pendal Imputation - Sup 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.