Optimum Corporate Super - Credit Suisse Global Hyb - Managed Fund (Closed)

The objective of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is RSA0403AU.

Optimum Corporate Super - Credit Suisse Global Hyb’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

Optimum Corporate Super - Credit Suisse Global Hyb’s total return for the last three months was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2010.

Optimum Corporate Super - Credit Suisse Global Hyb’s one-year total return is 22.59%. This was made up of a growth return of 22.59% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

Optimum Corporate Super - Credit Suisse Global Hyb’s one-year total return is 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 31 Aug 2010.

The asset allocation of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is :

The Responsible Entity for the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Credit Suisse Global Hyb managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2010, the size of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund was $0.37 million.

The Optimum Corporate Super - Credit Suisse Global Hyb managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is $1.1393 per unit and the current exit price is $1.1291 per unit (as at 30 Sep 2010).

The current exit price of the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is $1.1291 per unit and the current entry price is $1.1393 per unit (as at 30 Sep 2010).

The minimum initial investment amount for the Optimum Corporate Super - Credit Suisse Global Hyb managed fund is $0.