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  5. Optimum Corporate Super - BlackRock Scientific Diversified Growth - Managed fund profile

Optimum Corporate Super - BlackRock Scientific Diversified Growth - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.
Fund Strategy
The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

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 1.47% 5.46% 9.42% 12.52% 5.54% 7.51% 10.38% 4.41%
Growth return 1.47% 5.46% 9.42% 12.52% 5.54% 7.51% 10.38% 4.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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 Diversified Growth
Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
Optimum Corporate Super - BlackRock Scientific Diversified Growth
Closed
Suncorp Portfolio Services Limited
RSA0012AU
Multisector Growth
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
30 Jun 1994
$13.12 million (as at 30 Apr 2017)
$4.7324 (as at 26 May 2017)
$4.7088 (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 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock Scientific Wholesale Divers Gr Mutual Fund - Open End 99.99%
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FAQs about the Optimum Corporate Super - BlackRock Scientific Diversified Growth

The objective of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund is The Fund aims to achieve superior investment performance through providing returns that exceed those of the neutral portfolio benchmark by 1.30% p.a., after fees, over rolling3-year periods. The neutral portfolio benchmark comprises portfolio of published indexes, approximately 30% of which represent interest bearing assets and 70% of which represent growth assets.

The strategy of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund is The Fund invests in various asset classes by investing in other pooled investment vehicles ('Underlying Funds'), including those managed by us or other entities within the BlackRock Group. The Fund primarily invests via actively managed sector funds, each of which utilizes a disciplined active approach to investment management that aims to add value and control active risk.

The APIR code of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund is RSA0012AU.

Optimum Corporate Super - BlackRock Scientific Diversified Growth’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Diversified Growth’s total return for the last three months was 5.46%. This was made up of a growth return of 5.46% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Diversified Growth’s one-year total return is 12.52%. This was made up of a growth return of 12.52% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - BlackRock Scientific Diversified Growth’s one-year total return is 7.51%. This was made up of a growth return of 7.51% 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 Diversified Growth managed fund is :

Australian Equities
26.45%
International Equities
43.07%
Cash
6.56%
Property
5%
Fixed Interest
18.92%
Alternatives
0%

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

The Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund was $13.12 million.

The Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund has an inception date of 30 Jun 1994.

The current entry price of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund is $4.7324 per unit and the current exit price is $4.7088 per unit (as at 26 May 2017).

The current exit price of the Optimum Corporate Super - BlackRock Scientific Diversified Growth managed fund is $4.7088 per unit and the current entry price is $4.7324 per unit (as at 26 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - BlackRock Scientific Diversified Growth 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.