Optimum Corporate Super - Colonial Acadian Global Equities - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is To maximise risk-adjusted, long term active returns from a diversified portfolio of global securities while actively incorporating a range of Environmental, Social and Governance (ESG) investment criteria and reducing exposure to carbon intensive companies relative to the benchmark. The option aims to outperform the MSCI World (ex Australia) Index over rolling four year periods before fees and taxes.

The strategy of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is Using a systematic approach, Acadian incorporates a range of ESG criteria including limiting exposure to stocks that derive more than 10% of revenue from the production or manufacture of products or services that are not deemed socially responsible and stocks involved in ESG controversies. Acadian also targets a reduction in carbon intensity of the portfolio relative to the broad global equity index and a positive exposure to companies providing environmental solutions such as clean technologies. The option does not hedge currency risk.

The APIR code of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is RSA0399AU.

Optimum Corporate Super - Colonial Acadian Global Equities’s total return last month was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Acadian Global Equities’s total return for the last three months was 5.74%. This was made up of a growth return of 5.74% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Acadian Global Equities’s one-year total return is 16.07%. This was made up of a growth return of 16.07% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Colonial Acadian Global Equities’s one-year total return is 10.59%. This was made up of a growth return of 10.59% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is :

The Responsible Entity for the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Colonial Acadian Global Equities managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund was $0.28 million.

The Optimum Corporate Super - Colonial Acadian Global Equities managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is $1.321 per unit and the current exit price is $1.3157 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is $1.3157 per unit and the current entry price is $1.321 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Colonial Acadian Global Equities managed fund is $0. Minimum additional investment is $0.