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  5. Optimum Corporate Super - JBWere International Wholesale - Managed fund profile

Optimum Corporate Super - JBWere International Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.
Fund Strategy
The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

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 0.44% -0.81% 2.36% -6.8% 7.62% 9.83% 15.81% 5.32%
Growth return 0.44% -0.81% 2.36% -6.8% 7.62% 9.83% 15.81% 5.32%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - JBWere International Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.45%
Australian Equities
2.64%
International Equities
93.20%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimum Corporate Super - JBWere International Wholesale
Closed
Suncorp Portfolio Services Limited
RSA0056AU
Equity World Large Blend
starstarstarstar (as at 31 Oct 2016)
Superannuation Fund
28 Dec 2004
$0.18 million (as at 31 Oct 2016)
$1.9963 (as at 22 Nov 2016)
$1.9903 (as at 22 Nov 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.22% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2016)

Holding (as at 30 Sep 2016) Type % of Portfolio
American Tower Corp Equity 4.95%
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FAQs about the Optimum Corporate Super - JBWere International Wholesale

The objective of the Optimum Corporate Super - JBWere International Wholesale managed fund is To achieve medium-to-long term capital growth though exposure to international companies. In doing so, the aim is to outperform the MSCI World Index in A$ over rolling three year periods.

The strategy of the Optimum Corporate Super - JBWere International Wholesale managed fund is The strategy is a concentrated portfolio of stocks from developed markets. It seeks to invest in quality companies, those that have the potential to increase in value over the long term with less volatility due to the company's quality bias.

The APIR code of the Optimum Corporate Super - JBWere International Wholesale managed fund is RSA0056AU.

Optimum Corporate Super - JBWere International Wholesale’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

Optimum Corporate Super - JBWere International Wholesale’s total return for the last three months was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%%. These returns were calculated as at 31 Oct 2016.

Optimum Corporate Super - JBWere International Wholesale’s one-year total return is -6.8%. This was made up of a growth return of -6.8% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

Optimum Corporate Super - JBWere International Wholesale’s one-year total return is 9.83%. This was made up of a growth return of 9.83% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

The asset allocation of the Optimum Corporate Super - JBWere International Wholesale managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Corporate Super - JBWere International Wholesale managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - JBWere International Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2016, the size of the Optimum Corporate Super - JBWere International Wholesale managed fund was $0.18 million.

The Optimum Corporate Super - JBWere International Wholesale managed fund has an inception date of 28 Dec 2004.

The current entry price of the Optimum Corporate Super - JBWere International Wholesale managed fund is $1.9963 per unit and the current exit price is $1.9903 per unit (as at 22 Nov 2016).

The current exit price of the Optimum Corporate Super - JBWere International Wholesale managed fund is $1.9903 per unit and the current entry price is $1.9963 per unit (as at 22 Nov 2016).

The minimum initial investment amount for the Optimum Corporate Super - JBWere International Wholesale 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.