Optimum Corporate Super - UBS Australian Bonds - Managed Fund (Closed)

Fund Objective

The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0 Yr Index over rolling three year periods.

Fund Strategy

The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.45%	0.57%	3.06%	4.51%	4.75%	4.96%	5.05%	5.56%
Growth return	-0.45%	0.57%	3.06%	4.51%	4.75%	4.96%	5.05%	5.56%
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 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - UBS Australian Bonds

Cash: 14.54%

Fixed Interest: 85.46%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.50%

Fixed Interest: 92.23%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - UBS Australian Bonds
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0097AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 30 Sep 2016)
Legal Structure	Superannuation Fund
Fund Inception	30 Jun 1994
Fund Size	$10.13 million (as at 30 Sep 2016)
Entry Price	$3.7749 (as at 26 Oct 2016)
Exit Price	$3.7749 (as at 26 Oct 2016)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.40% (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 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
Australia (Commonwealth of) 0.0275%	Bond - Gov't/Treasury	2.59%
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FAQs about the Optimum Corporate Super - UBS Australian Bonds

What is the objective of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The objective of the Optimum Corporate Super - UBS Australian Bonds managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0+Yr Index over rolling three year periods.

What is the strategy for the Optimum Corporate Super - UBS Australian Bonds managed fund?

The strategy of the Optimum Corporate Super - UBS Australian Bonds managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

What is the APIR code of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The APIR code of the Optimum Corporate Super - UBS Australian Bonds managed fund is RSA0097AU.

What was Optimum Corporate Super - UBS Australian Bonds’s total return last month?

Optimum Corporate Super - UBS Australian Bonds’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

What was Optimum Corporate Super - UBS Australian Bonds’s total return for the last three months?

Optimum Corporate Super - UBS Australian Bonds’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

What is Optimum Corporate Super - UBS Australian Bonds’s one-year total return?

Optimum Corporate Super - UBS Australian Bonds’s one-year total return is 4.51%. This was made up of a growth return of 4.51% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

What is Optimum Corporate Super - UBS Australian Bonds’s three-year total return?

Optimum Corporate Super - UBS Australian Bonds’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

What is the asset allocation of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The asset allocation of the Optimum Corporate Super - UBS Australian Bonds managed fund is :

Cash: 14.54%

Fixed Interest: 85.46%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimum Corporate Super - UBS Australian Bonds managed fund?

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

What sector/asset class does the Optimum Corporate Super - UBS Australian Bonds managed fund belong to?

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

What is the size of the Optimum Corporate Super - UBS Australian Bonds managed fund?

As at 30 Sep 2016, the size of the Optimum Corporate Super - UBS Australian Bonds managed fund was $10.13 million.

What is the inception date of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The Optimum Corporate Super - UBS Australian Bonds managed fund has an inception date of 30 Jun 1994.

What is the current entry price of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The current entry price of the Optimum Corporate Super - UBS Australian Bonds managed fund is $3.7749 per unit and the current exit price is $3.7749 per unit (as at 26 Oct 2016).

What is the current exit price of the Optimum Corporate Super - UBS Australian Bonds managed fund?

The current exit price of the Optimum Corporate Super - UBS Australian Bonds managed fund is $3.7749 per unit and the current entry price is $3.7749 per unit (as at 26 Oct 2016).

What is the minimum investment amount for the Optimum Corporate Super - UBS Australian Bonds managed fund?

The minimum initial investment amount for the Optimum Corporate Super - UBS Australian Bonds 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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