Optimum Corporate Super - Ventura Diversified 50 - Managed Fund (Closed)

Fund Objective

To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

Fund Strategy

The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.46%	-1.91%	3.31%	1.49%	3.98%	6.75%	0.96%	-%
Growth return	-0.46%	-1.91%	3.31%	1.49%	3.98%	6.75%	0.96%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	-0.68%	1.17%	6.1%	16.84%	9.57%	3.59%	4.65%	5.92%

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

Asset Allocation

Optimum Corporate Super - Ventura Diversified 50

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 15.88%

International Equities: 27.90%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.88%

General Information

Fund Details

Type	Description
Fund Name	Optimum Corporate Super - Ventura Diversified 50
Fund Status	Closed
Responsible Entity	Suncorp Portfolio Services Limited
APIR Code	RSA0125AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 30 Jun 2012)
Legal Structure	Superannuation Fund
Fund Inception	16 Aug 2002
Fund Size	$2.07 million (as at 30 Apr 2013)
Entry Price	$1.816 (as at 14 May 2013)
Exit Price	$1.8082 (as at 14 May 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	0.99% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.07% (as at 30 Jun 2012)
Minimum initial investment

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
ALX Oncology Holdings Inc Ordinary Shares	Equity	0%
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FAQs about the Optimum Corporate Super - Ventura Diversified 50

What is the objective of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The objective of the Optimum Corporate Super - Ventura Diversified 50 managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

What is the strategy for the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The strategy of the Optimum Corporate Super - Ventura Diversified 50 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

What is the APIR code of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The APIR code of the Optimum Corporate Super - Ventura Diversified 50 managed fund is RSA0125AU.

What was Optimum Corporate Super - Ventura Diversified 50’s total return last month?

Optimum Corporate Super - Ventura Diversified 50’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

What was Optimum Corporate Super - Ventura Diversified 50’s total return for the last three months?

Optimum Corporate Super - Ventura Diversified 50’s total return for the last three months was -1.91%. This was made up of a growth return of -1.91% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

What is Optimum Corporate Super - Ventura Diversified 50’s one-year total return?

Optimum Corporate Super - Ventura Diversified 50’s one-year total return is 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

What is Optimum Corporate Super - Ventura Diversified 50’s three-year total return?

Optimum Corporate Super - Ventura Diversified 50’s one-year total return is 6.75%. This was made up of a growth return of 6.75% 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 Diversified 50 managed fund?

The asset allocation of the Optimum Corporate Super - Ventura Diversified 50 managed fund is :

Australian Equities: 16.49%

International Equities: 26.48%

Cash: 6.92%

Property: 8.72%

Fixed Interest: 41.39%

Alternatives: 0%

Who is the responsible Entity of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The Responsible Entity for the Optimum Corporate Super - Ventura Diversified 50 managed fund is Suncorp Portfolio Services Limited.

What sector/asset class does the Optimum Corporate Super - Ventura Diversified 50 managed fund belong to?

The Optimum Corporate Super - Ventura Diversified 50 managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

As at 30 Apr 2013, the size of the Optimum Corporate Super - Ventura Diversified 50 managed fund was $2.07 million.

What is the inception date of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The Optimum Corporate Super - Ventura Diversified 50 managed fund has an inception date of 16 Aug 2002.

What is the current entry price of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The current entry price of the Optimum Corporate Super - Ventura Diversified 50 managed fund is $1.816 per unit and the current exit price is $1.8082 per unit (as at 14 May 2013).

What is the current exit price of the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The current exit price of the Optimum Corporate Super - Ventura Diversified 50 managed fund is $1.8082 per unit and the current entry price is $1.816 per unit (as at 14 May 2013).

What is the minimum investment amount for the Optimum Corporate Super - Ventura Diversified 50 managed fund?

The minimum initial investment amount for the Optimum Corporate Super - Ventura Diversified 50 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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