InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Corporate Super - Tyndall Australian Bond - Managed fund profile

Optimum Corporate Super - Tyndall Australian Bond - Managed Fund (Closed)

Fund Objective
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes
Fund Strategy
To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% 1.3% 0.63% 2.74% 2.52% 4.12% 4.23% 5.26%
Growth return 0.67% 1.3% 0.63% 2.74% 2.52% 4.12% 4.23% 5.26%
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 - Tyndall Australian Bond
Cash
1.96%
Fixed Interest
97.92%
Alternatives
0.12%
Australian Equities
0%
International Equities
0%
Property
0%
Average Allocation of Peers
Cash
5.67%
Fixed Interest
92.07%
Alternatives
0.36%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%

General Information

Fund Details
Type Description
Optimum Corporate Super - Tyndall Australian Bond
Closed
Suncorp Portfolio Services Limited
RSA0093AU
Bonds - Australia
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
31 Dec 2004
$3.53 million (as at 30 Apr 2017)
$1.8402 (as at 29 May 2017)
$1.8391 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.45% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 May 2023)

Holding (as at 31 May 2023) Type % of Portfolio
Australia (Commonwealth of) 1.5% Bond - Gov't/Treasury 4.34%

FAQs about the Optimum Corporate Super - Tyndall Australian Bond

The objective of the Optimum Corporate Super - Tyndall Australian Bond managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The strategy of the Optimum Corporate Super - Tyndall Australian Bond managed fund is To outperform the Benchmark over any three-year rolling period, before fees, expenses and taxes

The APIR code of the Optimum Corporate Super - Tyndall Australian Bond managed fund is RSA0093AU.

Optimum Corporate Super - Tyndall Australian Bond’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Tyndall Australian Bond’s total return for the last three months was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Tyndall Australian Bond’s one-year total return is 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Tyndall Australian Bond’s one-year total return is 4.12%. This was made up of a growth return of 4.12% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Corporate Super - Tyndall Australian Bond managed fund is :

Cash
1.96%
Fixed Interest
97.92%
Alternatives
0.12%
Australian Equities
0%
International Equities
0%
Property
0%

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

The Optimum Corporate Super - Tyndall Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Corporate Super - Tyndall Australian Bond managed fund was $3.53 million.

The Optimum Corporate Super - Tyndall Australian Bond managed fund has an inception date of 31 Dec 2004.

The current entry price of the Optimum Corporate Super - Tyndall Australian Bond managed fund is $1.8402 per unit and the current exit price is $1.8391 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Tyndall Australian Bond managed fund is $1.8391 per unit and the current entry price is $1.8402 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Tyndall Australian Bond 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.