Optimum Corporate Super - Standard Pacific Moderate - Managed Fund (Closed)

Fund Objective

To provide a return that exceeds the UBS Bank Bill Index by 2.0% with a small probability of loss in capital values over a four year period.

Fund Strategy

To invest in core and satellite market funds with approximately 50% of the investment option in income investments and the balance in growth investments.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.08%	3.04%	5.95%	7.67%	3.52%	5.66%	6.8%	3.96%
Growth return	1.08%	3.04%	5.95%	7.67%	3.52%	5.66%	6.8%	3.96%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 6.88%

Australian Equities: 15.88%

International Equities: 27.90%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - Standard Pacific Moderate
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0606AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Apr 2017)
Legal Structure	Superannuation Fund
Fund Inception	3 May 1999
Fund Size	$6.84 million (as at 30 Apr 2017)
Entry Price	$2.6295 (as at 29 May 2017)
Exit Price	$2.6226 (as at 29 May 2017)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Optimum Corporate Super - Standard Pacific Moderate

What is the objective of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The objective of the Optimum Corporate Super - Standard Pacific Moderate managed fund is To provide a return that exceeds the UBS Bank Bill Index by 2.0% with a small probability of loss in capital values over a four year period.

What is the strategy for the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The strategy of the Optimum Corporate Super - Standard Pacific Moderate managed fund is To invest in core and satellite market funds with approximately 50% of the investment option in income investments and the balance in growth investments.

What is the APIR code of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The APIR code of the Optimum Corporate Super - Standard Pacific Moderate managed fund is RSA0606AU.

What was Optimum Corporate Super - Standard Pacific Moderate’s total return last month?

Optimum Corporate Super - Standard Pacific Moderate’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was Optimum Corporate Super - Standard Pacific Moderate’s total return for the last three months?

Optimum Corporate Super - Standard Pacific Moderate’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

What is Optimum Corporate Super - Standard Pacific Moderate’s one-year total return?

Optimum Corporate Super - Standard Pacific Moderate’s one-year total return is 7.67%. This was made up of a growth return of 7.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is Optimum Corporate Super - Standard Pacific Moderate’s three-year total return?

Optimum Corporate Super - Standard Pacific Moderate’s one-year total return is 5.66%. This was made up of a growth return of 5.66% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The asset allocation of the Optimum Corporate Super - Standard Pacific Moderate managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The Responsible Entity for the Optimum Corporate Super - Standard Pacific Moderate managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Optimum Corporate Super - Standard Pacific Moderate managed fund belong to?

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

What is the size of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

As at 30 Apr 2017, the size of the Optimum Corporate Super - Standard Pacific Moderate managed fund was $6.84 million.

What is the inception date of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The Optimum Corporate Super - Standard Pacific Moderate managed fund has an inception date of 3 May 1999.

What is the current entry price of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The current entry price of the Optimum Corporate Super - Standard Pacific Moderate managed fund is $2.6295 per unit and the current exit price is $2.6226 per unit (as at 29 May 2017).

What is the current exit price of the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The current exit price of the Optimum Corporate Super - Standard Pacific Moderate managed fund is $2.6226 per unit and the current entry price is $2.6295 per unit (as at 29 May 2017).

What is the minimum investment amount for the Optimum Corporate Super - Standard Pacific Moderate managed fund?

The minimum initial investment amount for the Optimum Corporate Super - Standard Pacific Moderate 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.

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