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  5. Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged - Managed fund profile

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

Fund Objective
The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

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 0.55% 1.3% -0.34% 1.32% 3.11% 4.79% 4.9% 5.98%
Growth return 0.55% 1.3% -0.34% 1.32% 3.11% 4.79% 4.9% 5.98%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged
Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged
Closed
Suncorp Portfolio Services Limited
RSA0120AU
Bonds - Global
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
22 Dec 2004
$6.7 million (as at 30 Apr 2017)
$1.9751 (as at 29 May 2017)
$1.9712 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.31% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.34% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
United States Treasury Notes 2.875% Bond - Gov't/Treasury 0.70%
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FAQs about the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged

The objective of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund is The Fund seeks to track the return of the Bloomberg Global Treasury Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax.

The strategy of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund is The Fund aims to hold an appropriate number of securities so as to produce a portfolio risk exposure profile consistent with that of the index. This is generally achieved by holding a representative sample of the securities included in the index. Security weightings in the Fund may vary from the index weightings.

The APIR code of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund is RSA0120AU.

Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged’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 - Vanguard International Fixed Interest Index Hedged’s one-year total return is 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged’s one-year total return is 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

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

Cash
0.79%
Fixed Interest
99.21%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

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

As at 30 Apr 2017, the size of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund was $6.7 million.

The Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund has an inception date of 22 Dec 2004.

The current entry price of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund is $1.9751 per unit and the current exit price is $1.9712 per unit (as at 29 May 2017).

The current exit price of the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged managed fund is $1.9712 per unit and the current entry price is $1.9751 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Corporate Super - Vanguard International Fixed Interest Index Hedged 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.