Optimum All Ann - Colonial Diversified - Managed Fund (Closed)

The objective of the Optimum All Ann - Colonial Diversified managed fund is To provide long-term capital growth. The option aims to outperform the composite benchmark over rolling 3 year periods before fees and taxes.

The strategy of the Optimum All Ann - Colonial Diversified managed fund is The option's broad asset allocation is to be 70% invested in growth assets and 30% in defensive assets. Allocations are reviewed regularly although a reallocation is only considered in response to a fundamental change in long?term expectations or market demand. The option aims to add value through a disciplined approach to the selection of the investments held by the option. Derivatives may be used for risk management. The option may hedge some or all of its currency exposure.

The APIR code of the Optimum All Ann - Colonial Diversified managed fund is RSA0586AU.

Optimum All Ann - Colonial Diversified’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Colonial Diversified’s total return for the last three months was 4.89%. This was made up of a growth return of 4.89% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Colonial Diversified’s one-year total return is 10.3%. This was made up of a growth return of 10.3% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum All Ann - Colonial Diversified’s one-year total return is 7.59%. This was made up of a growth return of 7.59% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum All Ann - Colonial Diversified managed fund is :

The Responsible Entity for the Optimum All Ann - Colonial Diversified managed fund is Suncorp Portfolio Services Limited.

The Optimum All Ann - Colonial Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jan 2015, the size of the Optimum All Ann - Colonial Diversified managed fund was $ million.

The Optimum All Ann - Colonial Diversified managed fund has an inception date of 1 Apr 1996.

The current entry price of the Optimum All Ann - Colonial Diversified managed fund is $5.2207 per unit and the current exit price is $5.1998 per unit (as at 25 May 2017).

The current exit price of the Optimum All Ann - Colonial Diversified managed fund is $5.1998 per unit and the current entry price is $5.2207 per unit (as at 25 May 2017).

The minimum initial investment amount for the Optimum All Ann - Colonial Diversified managed fund is $0. Minimum additional investment is $0.