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  5. Optimum Personal Super Deutsche Australian Equities Alpha - Managed fund profile

Optimum Personal Super Deutsche Australian Equities Alpha - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.
Fund Strategy
The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

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 -3.94% -13.15% -11.77% -2.51% 6.01% 12.25% -% -%
Growth return -3.94% -13.15% -11.77% -2.51% 6.01% 12.25% -% -%
Income return 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 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super Deutsche Australian Equities Alpha
Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optimum Personal Super Deutsche Australian Equities Alpha
Closed
Suncorp Portfolio Services Limited
RSA0156AU
Equity Australia Large Blend
starstarstar (as at 31 May 2008)
Superannuation Fund
25 Feb 2005
$0.11 million (as at 31 Mar 2008)
$1.4684 (as at 10 Jun 2008)
$1.4611 (as at 10 Jun 2008)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.80% (as at 30 Jun 2006)
Minimum initial investment

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.78%
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FAQs about the Optimum Personal Super Deutsche Australian Equities Alpha

The objective of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.

The strategy of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

The APIR code of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is RSA0156AU.

Optimum Personal Super Deutsche Australian Equities Alpha’s total return last month was -3.94%. This was made up of a growth return of -3.94% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

Optimum Personal Super Deutsche Australian Equities Alpha’s total return for the last three months was -13.15%. This was made up of a growth return of -13.15% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

Optimum Personal Super Deutsche Australian Equities Alpha’s one-year total return is -2.51%. This was made up of a growth return of -2.51% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

Optimum Personal Super Deutsche Australian Equities Alpha’s one-year total return is 12.25%. This was made up of a growth return of 12.25% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is :

Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super Deutsche Australian Equities Alpha managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2008, the size of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund was $0.11 million.

The Optimum Personal Super Deutsche Australian Equities Alpha managed fund has an inception date of 25 Feb 2005.

The current entry price of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is $1.4684 per unit and the current exit price is $1.4611 per unit (as at 10 Jun 2008).

The current exit price of the Optimum Personal Super Deutsche Australian Equities Alpha managed fund is $1.4611 per unit and the current entry price is $1.4684 per unit (as at 10 Jun 2008).

The minimum initial investment amount for the Optimum Personal Super Deutsche Australian Equities Alpha 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.