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  5. Optimum Personal Super - Ibbotson Balanced Growth Trust - Managed fund profile

Optimum Personal Super - Ibbotson Balanced Growth Trust - Managed Fund (Closed)

Fund Objective
The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.
Fund Strategy
An actively managed multi-asset Fund with a long term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

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 1.08% 2.62% 5% 8.49% 4.77% 6.8% 7.97% 4.41%
Growth return 1.08% 2.62% 5% 8.49% 4.77% 6.8% 7.97% 4.41%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Ibbotson Balanced Growth Trust
Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.87%

General Information

Fund Details
Type Description
Optimum Personal Super - Ibbotson Balanced Growth Trust
Closed
Suncorp Portfolio Services Limited
RSA0165AU
Multisector Balanced
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
9 Dec 2004
$5.63 million (as at 30 Apr 2017)
$2.0049 (as at 29 May 2017)
$1.9993 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.50% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Morningstar Australian Shares Fund A Mutual Fund - Open End 3.04%

FAQs about the Optimum Personal Super - Ibbotson Balanced Growth Trust

The objective of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is The fund aims to earn a rate of return that exceeds Consumer Price Index increases by at least 2.5% pa over rolling 5 year periods.

The strategy of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is An actively managed multi-asset Fund with a long term average exposure of around 50% to growth assets such as shares, property and infrastructure and around 50% exposure to defensive assets such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives. The Fund aims to deliver real returns whilst preserving capital over the targeted investment horizon.

The APIR code of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is RSA0165AU.

Optimum Personal Super - Ibbotson Balanced Growth Trust’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Balanced Growth Trust’s total return for the last three months was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Balanced Growth Trust’s one-year total return is 8.49%. This was made up of a growth return of 8.49% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Ibbotson Balanced Growth Trust’s one-year total return is 6.8%. This was made up of a growth return of 6.8% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is :

Australian Equities
8.88%
International Equities
33.15%
Cash
8.07%
Property
3.21%
Fixed Interest
39.09%
Alternatives
7.60%

The Responsible Entity for the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund was $5.63 million.

The Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund has an inception date of 9 Dec 2004.

The current entry price of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is $2.0049 per unit and the current exit price is $1.9993 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Ibbotson Balanced Growth Trust managed fund is $1.9993 per unit and the current entry price is $2.0049 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Ibbotson Balanced Growth Trust 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.