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  5. Optimum Personal Super - Alphinity Wholesale Australian Share - Managed fund profile

Optimum Personal Super - Alphinity Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

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 1.05% 6.84% 13.4% 17.41% 6.65% 7.55% 12.66% 4.01%
Growth return 1.05% 6.84% 13.4% 17.41% 6.65% 7.55% 12.66% 4.01%
Income return 0% 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 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Alphinity Wholesale Australian Share
Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Optimum Personal Super - Alphinity Wholesale Australian Share
Closed
Suncorp Portfolio Services Limited
RSA0142AU
Equity Australia Large Blend
starstarstar (as at 30 Apr 2017)
Superannuation Fund
22 Dec 2004
$0.04 million (as at 30 Apr 2017)
$2.3002 (as at 29 May 2017)
$2.291 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
BHP Group Ltd Equity 9.78%
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FAQs about the Optimum Personal Super - Alphinity Wholesale Australian Share

The objective of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is The Fund aims to outperform its benchmark after costs and over rolling five-year periods.

The strategy of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is RSA0142AU.

Optimum Personal Super - Alphinity Wholesale Australian Share’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Alphinity Wholesale Australian Share’s total return for the last three months was 6.84%. This was made up of a growth return of 6.84% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Alphinity Wholesale Australian Share’s one-year total return is 17.41%. This was made up of a growth return of 17.41% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Alphinity Wholesale Australian Share’s one-year total return is 7.55%. This was made up of a growth return of 7.55% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is :

Australian Equities
96.69%
Cash
3.31%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Alphinity Wholesale Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund was $0.04 million.

The Optimum Personal Super - Alphinity Wholesale Australian Share managed fund has an inception date of 22 Dec 2004.

The current entry price of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is $2.3002 per unit and the current exit price is $2.291 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Alphinity Wholesale Australian Share managed fund is $2.291 per unit and the current entry price is $2.3002 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Alphinity Wholesale Australian Share 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.