InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Corporate Super - BlackRock Scientific Australian Equities - Managed fund profile

Optimum Corporate Super - BlackRock Scientific Australian Equities - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.
Fund Strategy
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.86% 6.85% 12.01% 16.22% 7.48% 7.65% 12.09% 4.86%
Growth return 0.86% 6.85% 12.01% 16.22% 7.48% 7.65% 12.09% 4.86%
Income return 0% 0% 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 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - BlackRock Scientific Australian Equities
Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optimum Corporate Super - BlackRock Scientific Australian Equities
Closed
Suncorp Portfolio Services Limited
RSA0011AU
Equity Australia Large Blend
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
5 Jan 2005
$3.43 million (as at 30 Apr 2017)
$2.4912 (as at 26 May 2017)
$2.4812 (as at 26 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.79% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.79% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
BHP Group Ltd Equity 8.34%
Login now to view the complete list of holdings.

FAQs about the Optimum Corporate Super - BlackRock Scientific Australian Equities

The objective of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is The investment objective of the Fund is to provide an investment return that aims to track the total return performance of the Solactive Climate Change and Environmental Opportunities Index, before taking into account fees and expenses.

The strategy of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index. This is known as a 'full replication' strategy.

The APIR code of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is RSA0011AU.

Optimum Corporate Super - BlackRock Scientific Australian Equities’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Australian Equities’s total return for the last three months was 6.85%. This was made up of a growth return of 6.85% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Australian Equities’s one-year total return is 16.22%. This was made up of a growth return of 16.22% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Australian Equities’s one-year total return is 7.65%. This was made up of a growth return of 7.65% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is :

Australian Equities
92.93%
Cash
1.48%
Property
5.59%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund was $3.43 million.

The Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund has an inception date of 5 Jan 2005.

The current entry price of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is $2.4912 per unit and the current exit price is $2.4812 per unit (as at 26 May 2017).

The current exit price of the Optimum Corporate Super - BlackRock Scientific Australian Equities managed fund is $2.4812 per unit and the current entry price is $2.4912 per unit (as at 26 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - BlackRock Scientific Australian Equities 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.