Optimum Corporate Super - BT Balanced - Managed Fund (Closed)

The objective of the Optimum Corporate Super - BT Balanced managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the Optimum Corporate Super - BT Balanced managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the Optimum Corporate Super - BT Balanced managed fund is RSA0015AU.

Optimum Corporate Super - BT Balanced’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Balanced’s total return for the last three months was 3.15%. This was made up of a growth return of 3.15% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Balanced’s one-year total return is -0.31%. This was made up of a growth return of -0.31% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Balanced’s one-year total return is 8.58%. This was made up of a growth return of 8.58% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

The asset allocation of the Optimum Corporate Super - BT Balanced managed fund is :

The Responsible Entity for the Optimum Corporate Super - BT Balanced managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - BT Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2012, the size of the Optimum Corporate Super - BT Balanced managed fund was $7.96 million.

The Optimum Corporate Super - BT Balanced managed fund has an inception date of 30 Jun 1992.

The current entry price of the Optimum Corporate Super - BT Balanced managed fund is $3.099 per unit and the current exit price is $3.0913 per unit (as at 24 May 2012).

The current exit price of the Optimum Corporate Super - BT Balanced managed fund is $3.0913 per unit and the current entry price is $3.099 per unit (as at 24 May 2012).

The minimum initial investment amount for the Optimum Corporate Super - BT Balanced managed fund is $0.