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  5. Optar Australian Concentrated Fund - Managed fund profile

Optar Australian Concentrated Fund - Managed Fund

Fund Objective
To outperform the S&P ASX 200 Accumulation index over a rolling three years period.
Fund Strategy
To invest in listed Australian Equities, exchange traded derivatives and Australian dollar denominated cash.

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 -3.74% -0.56% 3.86% 17.48% 11.64% 9.44% 7.74% -%
Growth return -3.74% -0.56% -1.35% 9.74% 4.78% 1.57% 1.23% -%
Income return 0% 0% 5.21% 7.74% 6.86% 7.87% 6.51% -%
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 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.36%
International Equities
4.21%
Cash
-0.08%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optar Australian Concentrated Fund (Wholesale)
Equity Australia Large Blend
starstarstar (as at 30 Jun 2023)
Investment Fund
20 Sep 2016
n/a
$1.325 (as at 31 Oct 2024)
$1.3197 (as at 31 Oct 2024)
Open
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $50,000

FAQs about the Optar Australian Concentrated Fund

The objective of the Optar Australian Concentrated Fund managed fund is To outperform the S&P ASX 200 Accumulation index over a rolling three years period.

The strategy of the Optar Australian Concentrated Fund managed fund is To invest in listed Australian Equities, exchange traded derivatives and Australian dollar denominated cash.

The APIR code of the Optar Australian Concentrated Fund managed fund is .

Optar Australian Concentrated Fund’s total return last month was -3.74%. This was made up of a growth return of -3.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Optar Australian Concentrated Fund’s total return for the last three months was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Optar Australian Concentrated Fund’s one-year total return is 17.48%. This was made up of a growth return of 9.74% and an income return of 7.74%. These returns were calculated as at 31 Oct 2024.

Optar Australian Concentrated Fund’s one-year total return is 9.44%. This was made up of a growth return of 1.57% and an income return of 7.87%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Optar Australian Concentrated Fund managed fund is :

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

The Optar Australian Concentrated Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Optar Australian Concentrated Fund managed fund was $ million.

The Optar Australian Concentrated Fund managed fund has an inception date of 20 Sep 2016.

The current entry price of the Optar Australian Concentrated Fund managed fund is $1.325 per unit and the current exit price is $1.3197 per unit (as at 31 Oct 2024).

The current exit price of the Optar Australian Concentrated Fund managed fund is $1.3197 per unit and the current entry price is $1.325 per unit (as at 31 Oct 2024).

The minimum initial investment amount for the Optar Australian Concentrated Fund managed fund is $50,000. Minimum additional investment is $50000.

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.