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  5. Optimum Personal Super - BlackRock Scientific International Equities - Managed fund profile

Optimum Personal Super - BlackRock Scientific International Equities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') by 2% p.a. over rolling 3-year periods (net of fees), while maintaining a similar level of investment risk to the Index.
Fund Strategy
The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world's developed equity markets.

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 4.06% 7.72% 14.81% 15.67% 5.08% 12.34% 16.56% 3.97%
Growth return 4.06% 7.72% 14.81% 15.67% 5.08% 12.34% 16.56% 3.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - BlackRock Scientific International Equities
International Equities
98.09%
Cash
1.17%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Property
1.51%
Australian Equities
2.64%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimum Personal Super - BlackRock Scientific International Equities
Closed
Suncorp Portfolio Services Limited
RSA0137AU
Equity World Large Blend
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
17 Dec 2004
$0.02 million (as at 30 Apr 2017)
$1.9789 (as at 29 May 2017)
$1.9722 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.89% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.89% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Apple Inc Equity 6.03%
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FAQs about the Optimum Personal Super - BlackRock Scientific International Equities

The objective of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is The Fund aims to outperform the MSCI World ex-Australia Net TR Index (unhedged in AUD) (the 'Index') by 2% p.a. over rolling 3-year periods (net of fees), while maintaining a similar level of investment risk to the Index.

The strategy of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is The Fund invests substantially all of its assets in units of the BlackRock International Alpha Tilts Fund (the 'Underlying Fund'), another fund managed by us, which has the same investment strategy as the Fund and provides it with exposure to a portfolio of stocks from the world's developed equity markets.

The APIR code of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is RSA0137AU.

Optimum Personal Super - BlackRock Scientific International Equities’s total return last month was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - BlackRock Scientific International Equities’s total return for the last three months was 7.72%. This was made up of a growth return of 7.72% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - BlackRock Scientific International Equities’s one-year total return is 15.67%. This was made up of a growth return of 15.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - BlackRock Scientific International Equities’s one-year total return is 12.34%. This was made up of a growth return of 12.34% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is :

International Equities
98.09%
Cash
1.17%
Property
0.75%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - BlackRock Scientific International Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - BlackRock Scientific International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - BlackRock Scientific International Equities managed fund was $0.02 million.

The Optimum Personal Super - BlackRock Scientific International Equities managed fund has an inception date of 17 Dec 2004.

The current entry price of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is $1.9789 per unit and the current exit price is $1.9722 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - BlackRock Scientific International Equities managed fund is $1.9722 per unit and the current entry price is $1.9789 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - BlackRock Scientific International Equities 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.