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  5. Optimum Corporate Super - Suncorp Australian Fixed Interest - Managed fund profile

Optimum Corporate Super - Suncorp Australian Fixed Interest - Managed Fund (Closed)

Fund Objective
To achieve higher returns than available from the Tyndall Capital Guaranteed Fund by investing in investment grade, longer dated fixed interest securities.
Fund Strategy
The Fund invests predominately in Australian government, semi-government and quality commercial fixed interest securities with a low level of credit risk. Derivatives such as futures and options may also be used, within approved limits. Deliberate gearing of the Fund is not permitted.

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 0.61% 1.25% 0.14% 2.2% 2.14% 3.9% 4.08% 5.2%
Growth return 0.61% 1.25% 0.14% 2.2% 2.14% 3.9% 4.08% 5.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Suncorp Australian Fixed Interest
Cash
1.80%
Fixed Interest
97.98%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.22%
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%

General Information

Fund Details
Type Description
Optimum Corporate Super - Suncorp Australian Fixed Interest
Closed
Suncorp Portfolio Services Limited
RSA0095AU
Bonds - Australia
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
30 Jun 1992
$12.11 million (as at 30 Apr 2017)
$4.3355 (as at 29 May 2017)
$4.3312 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.65%
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FAQs about the Optimum Corporate Super - Suncorp Australian Fixed Interest

The objective of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is To achieve higher returns than available from the Tyndall Capital Guaranteed Fund by investing in investment grade, longer dated fixed interest securities.

The strategy of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is The Fund invests predominately in Australian government, semi-government and quality commercial fixed interest securities with a low level of credit risk. Derivatives such as futures and options may also be used, within approved limits. Deliberate gearing of the Fund is not permitted.

The APIR code of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is RSA0095AU.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s total return for the last three months was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s one-year total return is 2.2%. This was made up of a growth return of 2.2% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Suncorp Australian Fixed Interest’s one-year total return is 3.9%. This was made up of a growth return of 3.9% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is :

Cash
1.80%
Fixed Interest
97.98%
Alternatives
0.22%
Australian Equities
0%
International Equities
0%
Property
0%

The Responsible Entity for the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is Suncorp Portfolio Services Limited.

The Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund was $12.11 million.

The Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund has an inception date of 30 Jun 1992.

The current entry price of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is $4.3355 per unit and the current exit price is $4.3312 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Suncorp Australian Fixed Interest managed fund is $4.3312 per unit and the current entry price is $4.3355 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Suncorp Australian Fixed Interest 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.