Optimum All Ann - Suncorp Traditional Balanced - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.1%	0.69%	3%	-1.56%	5.94%	5.68%	6.34%	8.19%
Growth return	0.1%	0.69%	3%	-1.56%	5.94%	5.68%	6.34%	8.19%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum All Ann - Suncorp Traditional Balanced

Australian Equities: 13.78%

International Equities: 33.09%

Cash: 19.98%

Property: 2.91%

Fixed Interest: 30.24%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.93%

International Equities: 27.55%

Cash: 10.33%

Property: 3.95%

Fixed Interest: 35.42%

Alternatives: 6.82%

General Information

Fund Details

Type	Description
Fund Name	Optimum All Ann - Suncorp Traditional Balanced
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0595AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Allocated Pension
Fund Inception	1 Jun 1994
Fund Size	n/a
Entry Price	$7.7641 (as at 12 Nov 2020)
Exit Price	$7.7478 (as at 12 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.96% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	0.96% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

FAQs about the Optimum All Ann - Suncorp Traditional Balanced

What is the objective of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The objective of the Optimum All Ann - Suncorp Traditional Balanced 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.

What is the strategy for the Optimum All Ann - Suncorp Traditional Balanced managed fund?

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

What is the APIR code of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The APIR code of the Optimum All Ann - Suncorp Traditional Balanced managed fund is RSA0595AU.

What was Optimum All Ann - Suncorp Traditional Balanced’s total return last month?

Optimum All Ann - Suncorp Traditional Balanced’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was Optimum All Ann - Suncorp Traditional Balanced’s total return for the last three months?

Optimum All Ann - Suncorp Traditional Balanced’s total return for the last three months was 0.69%. This was made up of a growth return of 0.69% and an income return of 0%%. These returns were calculated as at 31 Oct 2020.

What is Optimum All Ann - Suncorp Traditional Balanced’s one-year total return?

Optimum All Ann - Suncorp Traditional Balanced’s one-year total return is -1.56%. This was made up of a growth return of -1.56% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is Optimum All Ann - Suncorp Traditional Balanced’s three-year total return?

Optimum All Ann - Suncorp Traditional Balanced’s one-year total return is 5.68%. This was made up of a growth return of 5.68% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The asset allocation of the Optimum All Ann - Suncorp Traditional Balanced managed fund is :

Australian Equities: 13.78%

International Equities: 33.09%

Cash: 19.98%

Property: 2.91%

Fixed Interest: 30.24%

Alternatives: 0%

Who is the responsible Entity of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

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

What sector/asset class does the Optimum All Ann - Suncorp Traditional Balanced managed fund belong to?

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

What is the size of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

As at 31 May 2015, the size of the Optimum All Ann - Suncorp Traditional Balanced managed fund was $ million.

What is the inception date of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The Optimum All Ann - Suncorp Traditional Balanced managed fund has an inception date of 1 Jun 1994.

What is the current entry price of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The current entry price of the Optimum All Ann - Suncorp Traditional Balanced managed fund is $7.7641 per unit and the current exit price is $7.7478 per unit (as at 12 Nov 2020).

What is the current exit price of the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The current exit price of the Optimum All Ann - Suncorp Traditional Balanced managed fund is $7.7478 per unit and the current entry price is $7.7641 per unit (as at 12 Nov 2020).

What is the minimum investment amount for the Optimum All Ann - Suncorp Traditional Balanced managed fund?

The minimum initial investment amount for the Optimum All Ann - Suncorp Traditional Balanced 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.

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