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  5. Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 - Managed fund profile

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.
Fund Strategy
The investment option is actively managed and seeks what Advance perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the investment option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The investment option is managed with a value style of investing.

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 -3.44% -4.19% 2.16% 3.68% 10.28% -9.14% -7.26% -%
Growth return -3.44% -4.19% 2.16% 3.68% 10.28% -9.14% -7.26% -%
Income return 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 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1
International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.10%
Cash
2.53%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1
Closed
Suncorp Portfolio Services Limited
RSA0141AU
Equity World Large Value
starstarstar (as at 31 Aug 2011)
Superannuation Fund
1 Dec 2004
$0.5 million (as at 30 Nov 2005)
$0.6808 (as at 16 Dec 2011)
$0.6781 (as at 16 Dec 2011)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.97% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2011)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1

The objective of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.

The strategy of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is The investment option is actively managed and seeks what Advance perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the investment option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The investment option is managed with a value style of investing.

The APIR code of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is RSA0141AU.

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1’s total return last month was -3.44%. This was made up of a growth return of -3.44% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1’s total return for the last three months was -4.19%. This was made up of a growth return of -4.19% and an income return of 0%%. These returns were calculated as at 30 Apr 2011.

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1’s one-year total return is -9.14%. This was made up of a growth return of -9.14% and an income return of 0%. These returns were calculated as at 30 Apr 2011.

The asset allocation of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is :

International Equities
99.96%
Cash
0.04%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Nov 2005, the size of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund was $0.5 million.

The Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund has an inception date of 1 Dec 2004.

The current entry price of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is $0.6808 per unit and the current exit price is $0.6781 per unit (as at 16 Dec 2011).

The current exit price of the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 managed fund is $0.6781 per unit and the current entry price is $0.6808 per unit (as at 16 Dec 2011).

The minimum initial investment amount for the Optimum Personal Super - BT Wholesale Prtnr International Shares Value 1 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.