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

The objective of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is RSA0118AU.

Optimum Corporate Super - Vanguard Australian Fixed Interest Index’s total return last month was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Vanguard Australian Fixed Interest Index’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Vanguard Australian Fixed Interest Index’s one-year total return is 2.01%. This was made up of a growth return of 2.01% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Vanguard Australian Fixed Interest Index’s one-year total return is 4.09%. This was made up of a growth return of 4.09% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

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

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

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

As at 30 Apr 2017, the size of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund was $13.06 million.

The Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund has an inception date of 21 Sep 1998.

The current entry price of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is $2.4456 per unit and the current exit price is $2.4407 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is $2.4407 per unit and the current entry price is $2.4456 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Vanguard Australian Fixed Interest Index managed fund is $0. Minimum additional investment is $0.