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  5. Optimum Personal - Standard Pacific Aggsv - Managed fund profile

Optimum Personal - Standard Pacific Aggsv - Managed Fund (Closed)

Fund Objective
To provide a return that exceeds the UBS Bank Bill Index by 5.0% with a moderate probability of loss in capital values over a six year period.
Fund Strategy
To invest in core and satellite market funds with approximately 94% of the investment option in growth investments and the balance in income investments.

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 1.83% 5.23% 11.82% 13.95% 5.64% 8.9% 10.88% 3.31%
Growth return 1.83% 5.23% 11.82% 13.95% 5.64% 8.9% 10.88% 3.31%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.52%
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
Optimum Personal - Standard Pacific Aggsv
Closed
Suncorp Portfolio Services Limited
RSA0609AU
Multisector Aggressive
starstarstar (as at 30 Apr 2017)
Superannuation Fund
5 May 1999
$0.12 million (as at 30 Apr 2017)
$3.042 (as at 29 May 2017)
$3.0298 (as at 29 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the Optimum Personal - Standard Pacific Aggsv

The objective of the Optimum Personal - Standard Pacific Aggsv managed fund is To provide a return that exceeds the UBS Bank Bill Index by 5.0% with a moderate probability of loss in capital values over a six year period.

The strategy of the Optimum Personal - Standard Pacific Aggsv managed fund is To invest in core and satellite market funds with approximately 94% of the investment option in growth investments and the balance in income investments.

The APIR code of the Optimum Personal - Standard Pacific Aggsv managed fund is RSA0609AU.

Optimum Personal - Standard Pacific Aggsv’s total return last month was 1.83%. This was made up of a growth return of 1.83% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Aggsv’s total return for the last three months was 5.23%. This was made up of a growth return of 5.23% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Aggsv’s one-year total return is 13.95%. This was made up of a growth return of 13.95% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal - Standard Pacific Aggsv’s one-year total return is 8.9%. This was made up of a growth return of 8.9% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal - Standard Pacific Aggsv managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Optimum Personal - Standard Pacific Aggsv managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal - Standard Pacific Aggsv managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal - Standard Pacific Aggsv managed fund was $0.12 million.

The Optimum Personal - Standard Pacific Aggsv managed fund has an inception date of 5 May 1999.

The current entry price of the Optimum Personal - Standard Pacific Aggsv managed fund is $3.042 per unit and the current exit price is $3.0298 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal - Standard Pacific Aggsv managed fund is $3.0298 per unit and the current entry price is $3.042 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal - Standard Pacific Aggsv 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.