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  5. Optimum Corporate Super - Ventura Capital Stable - Managed fund profile

Optimum Corporate Super - Ventura Capital Stable - Managed Fund (Closed)

Fund Objective
The Fund seeks to provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% defensive investments. Derivatives may be used to implement investment strategies.

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% -0.01% 3.82% 4.17% 5.2% 7.28% 3.24% -%
Growth return 0% -0.01% 3.82% 4.17% 5.2% 7.28% 3.24% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Corporate Super - Ventura Capital Stable
Australian Equities
13.50%
International Equities
9.80%
Cash
27.30%
Property
3.40%
Fixed Interest
42.40%
Alternatives
3.60%
Average Allocation of Peers
Australian Equities
11.09%
International Equities
13.67%
Cash
17.10%
Property
4.32%
Fixed Interest
47.58%
Alternatives
6.24%

General Information

Fund Details
Type Description
Optimum Corporate Super - Ventura Capital Stable
Closed
Suncorp Portfolio Services Limited
RSA0124AU
Multisector Moderate
starstarstarstar (as at 30 Jun 2012)
Superannuation Fund
1 Aug 2002
$0.23 million (as at 30 Apr 2013)
$1.8289 (as at 14 May 2013)
$1.8222 (as at 14 May 2013)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.97% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2012)
Minimum initial investment

FAQs about the Optimum Corporate Super - Ventura Capital Stable

The objective of the Optimum Corporate Super - Ventura Capital Stable managed fund is The Fund seeks to provide returns over the short to medium term, with low volatility, consistent with a diversified mix of predominantly defensive assets and some growth assets.

The strategy of the Optimum Corporate Super - Ventura Capital Stable managed fund is The Fund typically invests in a diversified portfolio mix with exposure to 30% growth and 70% defensive investments. Derivatives may be used to implement investment strategies.

The APIR code of the Optimum Corporate Super - Ventura Capital Stable managed fund is RSA0124AU.

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

Optimum Corporate Super - Ventura Capital Stable’s total return for the last three months was -0.01%. This was made up of a growth return of -0.01% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

Optimum Corporate Super - Ventura Capital Stable’s one-year total return is 4.17%. This was made up of a growth return of 4.17% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Optimum Corporate Super - Ventura Capital Stable’s one-year total return is 7.28%. This was made up of a growth return of 7.28% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the Optimum Corporate Super - Ventura Capital Stable managed fund is :

Australian Equities
13.50%
International Equities
9.80%
Cash
27.30%
Property
3.40%
Fixed Interest
42.40%
Alternatives
3.60%

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

The Optimum Corporate Super - Ventura Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Apr 2013, the size of the Optimum Corporate Super - Ventura Capital Stable managed fund was $0.23 million.

The Optimum Corporate Super - Ventura Capital Stable managed fund has an inception date of 1 Aug 2002.

The current entry price of the Optimum Corporate Super - Ventura Capital Stable managed fund is $1.8289 per unit and the current exit price is $1.8222 per unit (as at 14 May 2013).

The current exit price of the Optimum Corporate Super - Ventura Capital Stable managed fund is $1.8222 per unit and the current entry price is $1.8289 per unit (as at 14 May 2013).

The minimum initial investment amount for the Optimum Corporate Super - Ventura Capital Stable 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.