Optimum Corporate Super - Ventura Australian Shares - Managed Fund (Closed)

Fund Objective

To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

Fund Strategy

The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

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	-1.85%	-6.39%	0.37%	-5.78%	0.29%	5.16%	-2.65%	-%
Growth return	-1.85%	-6.39%	0.37%	-5.78%	0.29%	5.16%	-2.65%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Ventura Australian Shares

Australian Equities: 96.06%

Cash: 3.94%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - Ventura Australian Shares
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0123AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Jun 2012)
Legal Structure	Superannuation Fund
Fund Inception	6 Nov 2002
Fund Size	$0.32 million (as at 30 Apr 2013)
Entry Price	$2.4688 (as at 14 May 2013)
Exit Price	$2.4565 (as at 14 May 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	1.01% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.06% (as at 30 Jun 2012)
Minimum initial investment

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	7.63%
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FAQs about the Optimum Corporate Super - Ventura Australian Shares

What is the objective of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The objective of the Optimum Corporate Super - Ventura Australian Shares managed fund is To provide a total return, before costs and tax, higher than the Fund's benchmark over the long term by providing exposure to a diversified portfolio of predominantly Australian shares.

What is the strategy for the Optimum Corporate Super - Ventura Australian Shares managed fund?

The strategy of the Optimum Corporate Super - Ventura Australian Shares managed fund is The Fund invests predominantly in shares and unit trusts listed or about to be listed on the Australian Securities Exchange. Derivatives may be used to obtain or reduce exposure to securities and markets, to implement investment strategies and to manage risk.

What is the APIR code of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The APIR code of the Optimum Corporate Super - Ventura Australian Shares managed fund is RSA0123AU.

What was Optimum Corporate Super - Ventura Australian Shares’s total return last month?

Optimum Corporate Super - Ventura Australian Shares’s total return last month was -1.85%. This was made up of a growth return of -1.85% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

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

Optimum Corporate Super - Ventura Australian Shares’s total return for the last three months was -6.39%. This was made up of a growth return of -6.39% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

What is Optimum Corporate Super - Ventura Australian Shares’s one-year total return?

Optimum Corporate Super - Ventura Australian Shares’s one-year total return is -5.78%. This was made up of a growth return of -5.78% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

What is Optimum Corporate Super - Ventura Australian Shares’s three-year total return?

Optimum Corporate Super - Ventura Australian Shares’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

What is the asset allocation of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The asset allocation of the Optimum Corporate Super - Ventura Australian Shares managed fund is :

Australian Equities: 96.06%

Cash: 3.94%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Optimum Corporate Super - Ventura Australian Shares managed fund?

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

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

The Optimum Corporate Super - Ventura Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Optimum Corporate Super - Ventura Australian Shares managed fund?

As at 30 Apr 2013, the size of the Optimum Corporate Super - Ventura Australian Shares managed fund was $0.32 million.

What is the inception date of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The Optimum Corporate Super - Ventura Australian Shares managed fund has an inception date of 6 Nov 2002.

What is the current entry price of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The current entry price of the Optimum Corporate Super - Ventura Australian Shares managed fund is $2.4688 per unit and the current exit price is $2.4565 per unit (as at 14 May 2013).

What is the current exit price of the Optimum Corporate Super - Ventura Australian Shares managed fund?

The current exit price of the Optimum Corporate Super - Ventura Australian Shares managed fund is $2.4565 per unit and the current entry price is $2.4688 per unit (as at 14 May 2013).

What is the minimum investment amount for the Optimum Corporate Super - Ventura Australian Shares managed fund?

The minimum initial investment amount for the Optimum Corporate Super - Ventura Australian Shares managed fund 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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