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  5. Optimum Personal Super Citigroup Corporate Bond Trust - Managed fund profile

Optimum Personal Super Citigroup Corporate Bond Trust - Managed Fund (Closed)

Fund Objective
To earn a gross of return of 0.90% p.a. in excess of the UBS Australian Composite Bond Index over rolling 3-year periods.
Fund Strategy
The Investment Strategy focuses on identifying relative value opportunities at the sector, industry, and individual security levels through the fundamental analysis of credit quality and the forecasting of appropriate credit spreads. The assessment of the credit quality of a particular issuer is based on intensive 'bottom-up' credit research. The outcome is exposure to a wide range of Australian corporate securities that seeks to add value from active credit selection.

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 2.3% 4.85% 10.92% 11.53% 6.47% 3.98% 3.85% -%
Growth return 2.3% 4.85% 10.92% 11.53% 6.47% 3.98% 3.85% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super Citigroup Corporate Bond Trust
Cash
5.85%
Fixed Interest
94.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
Optimum Personal Super Citigroup Corporate Bond Trust
Closed
Suncorp Portfolio Services Limited
RSA0145AU
Diversified Credit
starstarstar (as at 31 Jan 2010)
Superannuation Fund
27 Dec 2004
$0.1 million (as at 31 Jan 2010)
$1.2219 (as at 26 Feb 2010)
$1.2207 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.48% (as at 30 Jun 2006)
Minimum initial investment

FAQs about the Optimum Personal Super Citigroup Corporate Bond Trust

The objective of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is To earn a gross of return of 0.90% p.a. in excess of the UBS Australian Composite Bond Index over rolling 3-year periods.

The strategy of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is The Investment Strategy focuses on identifying relative value opportunities at the sector, industry, and individual security levels through the fundamental analysis of credit quality and the forecasting of appropriate credit spreads. The assessment of the credit quality of a particular issuer is based on intensive 'bottom-up' credit research. The outcome is exposure to a wide range of Australian corporate securities that seeks to add value from active credit selection.

The APIR code of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is RSA0145AU.

Optimum Personal Super Citigroup Corporate Bond Trust’s total return last month was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

Optimum Personal Super Citigroup Corporate Bond Trust’s total return for the last three months was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

Optimum Personal Super Citigroup Corporate Bond Trust’s one-year total return is 11.53%. This was made up of a growth return of 11.53% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

Optimum Personal Super Citigroup Corporate Bond Trust’s one-year total return is 3.98%. This was made up of a growth return of 3.98% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

The asset allocation of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is :

Cash
5.85%
Fixed Interest
94.15%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super Citigroup Corporate Bond Trust managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Jan 2010, the size of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund was $0.1 million.

The Optimum Personal Super Citigroup Corporate Bond Trust managed fund has an inception date of 27 Dec 2004.

The current entry price of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is $1.2219 per unit and the current exit price is $1.2207 per unit (as at 26 Feb 2010).

The current exit price of the Optimum Personal Super Citigroup Corporate Bond Trust managed fund is $1.2207 per unit and the current entry price is $1.2219 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the Optimum Personal Super Citigroup Corporate Bond Trust managed fund 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.