InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Corporate Super - BT Conservative Outlook - Managed fund profile

Optimum Corporate Super - BT Conservative Outlook - Managed Fund (Closed)

Fund Objective
The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
Fund Strategy
The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

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 0.77% 1.96% 3.95% 4.41% 4.96% 7.78% 2.48% 5.08%
Growth return 0.77% 1.96% 3.95% 4.41% 4.96% 7.78% 2.48% 5.08%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Apr 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - BT Conservative Outlook
Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Optimum Corporate Super - BT Conservative Outlook
Closed
Suncorp Portfolio Services Limited
RSA0016AU
Multisector Moderate
starstarstarstar (as at 30 Apr 2012)
Superannuation Fund
30 Jun 1992
$11.41 million (as at 30 Apr 2012)
$3.1611 (as at 31 May 2012)
$3.1557 (as at 31 May 2012)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.83% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.86% (as at 30 Jun 2011)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.67%
Login now to view the complete list of holdings.

FAQs about the Optimum Corporate Super - BT Conservative Outlook

The objective of the Optimum Corporate Super - BT Conservative Outlook managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

The strategy of the Optimum Corporate Super - BT Conservative Outlook managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

The APIR code of the Optimum Corporate Super - BT Conservative Outlook managed fund is RSA0016AU.

Optimum Corporate Super - BT Conservative Outlook’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Conservative Outlook’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Conservative Outlook’s one-year total return is 4.41%. This was made up of a growth return of 4.41% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

Optimum Corporate Super - BT Conservative Outlook’s one-year total return is 7.78%. This was made up of a growth return of 7.78% and an income return of 0%. These returns were calculated as at 30 Apr 2012.

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

Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%

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

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

As at 30 Apr 2012, the size of the Optimum Corporate Super - BT Conservative Outlook managed fund was $11.41 million.

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

The current entry price of the Optimum Corporate Super - BT Conservative Outlook managed fund is $3.1611 per unit and the current exit price is $3.1557 per unit (as at 31 May 2012).

The current exit price of the Optimum Corporate Super - BT Conservative Outlook managed fund is $3.1557 per unit and the current entry price is $3.1611 per unit (as at 31 May 2012).

The minimum initial investment amount for the Optimum Corporate Super - BT Conservative Outlook managed fund 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.