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  5. Optimum Personal Super - Aberdeen Capital Growth - Managed fund profile

Optimum Personal Super - Aberdeen Capital Growth - Managed Fund (Closed)

Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

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 1.63% 3.64% 3.63% 8.05% 8.94% -2.11% 4.33% 3.71%
Growth return 1.63% 3.64% 3.63% 8.05% 8.94% -2.11% 4.33% 3.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Aberdeen Capital Growth
International Equities
45.30%
Cash
7.12%
Fixed Interest
36.61%
Alternatives
10.98%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
34.07%
Cash
5.57%
Fixed Interest
21.68%
Alternatives
4.38%
Australian Equities
27.51%
Property
6.79%

General Information

Fund Details
Type Description
Optimum Personal Super - Aberdeen Capital Growth
Closed
Suncorp Portfolio Services Limited
RSA0153AU
Multisector Growth
starstarstarstar (as at 31 Oct 2010)
Superannuation Fund
6 Sep 2000
$0.45 million (as at 30 Nov 2010)
$1.4664 (as at 30 Nov 2010)
$1.4664 (as at 30 Nov 2010)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.71% (as at 30 Jun 2006)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
MSCI World USD Net Total Return Future Dec 24 Equity Index - Future 19.27%
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FAQs about the Optimum Personal Super - Aberdeen Capital Growth

The objective of the Optimum Personal Super - Aberdeen Capital Growth managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The strategy of the Optimum Personal Super - Aberdeen Capital Growth managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

The APIR code of the Optimum Personal Super - Aberdeen Capital Growth managed fund is RSA0153AU.

Optimum Personal Super - Aberdeen Capital Growth’s total return last month was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Aberdeen Capital Growth’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Aberdeen Capital Growth’s one-year total return is 8.05%. This was made up of a growth return of 8.05% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Aberdeen Capital Growth’s one-year total return is -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the Optimum Personal Super - Aberdeen Capital Growth managed fund is :

International Equities
45.30%
Cash
7.12%
Fixed Interest
36.61%
Alternatives
10.98%
Australian Equities
0%
Property
0%

The Responsible Entity for the Optimum Personal Super - Aberdeen Capital Growth managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Aberdeen Capital Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2010, the size of the Optimum Personal Super - Aberdeen Capital Growth managed fund was $0.45 million.

The Optimum Personal Super - Aberdeen Capital Growth managed fund has an inception date of 6 Sep 2000.

The current entry price of the Optimum Personal Super - Aberdeen Capital Growth managed fund is $1.4664 per unit and the current exit price is $1.4664 per unit (as at 30 Nov 2010).

The current exit price of the Optimum Personal Super - Aberdeen Capital Growth managed fund is $1.4664 per unit and the current entry price is $1.4664 per unit (as at 30 Nov 2010).

The minimum initial investment amount for the Optimum Personal Super - Aberdeen Capital Growth managed fund is $2,000. 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.