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  5. Optimum Corporate Super - UBS Balanced Investment - Managed fund profile

Optimum Corporate Super - UBS Balanced Investment - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.
Fund Strategy
Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

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 0.52% 3% 4.38% 3.04% 2.69% 4.96% 9.37% 3.9%
Growth return 0.52% 3% 4.38% 3.04% 2.69% 4.96% 9.37% 3.9%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - UBS Balanced Investment
Australian Equities
47.17%
International Equities
19.51%
Cash
6.86%
Property
2.90%
Fixed Interest
23.05%
Alternatives
0.52%
Average Allocation of Peers
Australian Equities
27.51%
International Equities
34.07%
Cash
5.57%
Property
6.79%
Fixed Interest
21.68%
Alternatives
4.38%

General Information

Fund Details
Type Description
Optimum Corporate Super - UBS Balanced Investment
Closed
Suncorp Portfolio Services Limited
RSA0098AU
Multisector Growth
starstarstar (as at 30 Sep 2016)
Superannuation Fund
21 Dec 2004
$1.17 million (as at 30 Sep 2016)
$1.7422 (as at 26 Oct 2016)
$1.7422 (as at 26 Oct 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.70% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2016)

Holding (as at 31 Mar 2016) Type % of Portfolio
UBS Australian Share Mutual Fund - Open End 24.53%
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FAQs about the Optimum Corporate Super - UBS Balanced Investment

The objective of the Optimum Corporate Super - UBS Balanced Investment managed fund is The Fund aims to outperform (after management costs) the Benchmark (see Investment Guidelines) over rolling five year periods.

The strategy of the Optimum Corporate Super - UBS Balanced Investment managed fund is Our portfolio management team will build a diverisifed portfolio by allocating to different asset classes anywhere within the allowable ranges, by normally investing in other UBS managed funds, third-party funds and through a range of instruments.

The APIR code of the Optimum Corporate Super - UBS Balanced Investment managed fund is RSA0098AU.

Optimum Corporate Super - UBS Balanced Investment’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Optimum Corporate Super - UBS Balanced Investment’s total return for the last three months was 3%. This was made up of a growth return of 3% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Optimum Corporate Super - UBS Balanced Investment’s one-year total return is 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 Sep 2016.

Optimum Corporate Super - UBS Balanced Investment’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.

The asset allocation of the Optimum Corporate Super - UBS Balanced Investment managed fund is :

Australian Equities
47.17%
International Equities
19.51%
Cash
6.86%
Property
2.90%
Fixed Interest
23.05%
Alternatives
0.52%

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

The Optimum Corporate Super - UBS Balanced Investment managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Sep 2016, the size of the Optimum Corporate Super - UBS Balanced Investment managed fund was $1.17 million.

The Optimum Corporate Super - UBS Balanced Investment managed fund has an inception date of 21 Dec 2004.

The current entry price of the Optimum Corporate Super - UBS Balanced Investment managed fund is $1.7422 per unit and the current exit price is $1.7422 per unit (as at 26 Oct 2016).

The current exit price of the Optimum Corporate Super - UBS Balanced Investment managed fund is $1.7422 per unit and the current entry price is $1.7422 per unit (as at 26 Oct 2016).

The minimum initial investment amount for the Optimum Corporate Super - UBS Balanced Investment 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.