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  5. Optimum Personal Super - JBWere Global Small Company Wholesale - Managed fund profile

Optimum Personal Super - JBWere Global Small Company Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

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 9.13% 22.95% 31.2% 50.53% 21.76% 14.07% 6% -%
Growth return 9.13% 22.95% 31.2% 50.53% 21.76% 14.07% 6% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 31 Jul 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - JBWere Global Small Company Wholesale
Australian Equities
2.17%
International Equities
96.11%
Cash
1.70%
Property
0.02%
Average Allocation of Peers
Australian Equities
3.78%
International Equities
92.83%
Cash
2.94%
Property
0.45%

General Information

Fund Details
Type Description
Optimum Personal Super - JBWere Global Small Company Wholesale
Closed
Suncorp Portfolio Services Limited
RSA0178AU
Equity World Mid/Small
starstarstar (as at 31 Jul 2013)
Superannuation Fund
22 Dec 2004
$0.07 million (as at 31 Jul 2013)
$1.2424 (as at 27 Aug 2013)
$1.2374 (as at 27 Aug 2013)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.43% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.43% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Comfort Systems USA Inc Equity 1.09%
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FAQs about the Optimum Personal Super - JBWere Global Small Company Wholesale

The objective of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.

The strategy of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The APIR code of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is RSA0178AU.

Optimum Personal Super - JBWere Global Small Company Wholesale’s total return last month was 9.13%. This was made up of a growth return of 9.13% and an income return of 0%. These returns were calculated as at 31 Jul 2013.

Optimum Personal Super - JBWere Global Small Company Wholesale’s total return for the last three months was 22.95%. This was made up of a growth return of 22.95% and an income return of 0%%. These returns were calculated as at 31 Jul 2013.

Optimum Personal Super - JBWere Global Small Company Wholesale’s one-year total return is 50.53%. This was made up of a growth return of 50.53% and an income return of 0%. These returns were calculated as at 31 Jul 2013.

Optimum Personal Super - JBWere Global Small Company Wholesale’s one-year total return is 14.07%. This was made up of a growth return of 14.07% and an income return of 0%. These returns were calculated as at 31 Jul 2013.

The asset allocation of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is :

Australian Equities
2.17%
International Equities
96.11%
Cash
1.70%
Property
0.02%

The Responsible Entity for the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - JBWere Global Small Company Wholesale managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jul 2013, the size of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund was $0.07 million.

The Optimum Personal Super - JBWere Global Small Company Wholesale managed fund has an inception date of 22 Dec 2004.

The current entry price of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is $1.2424 per unit and the current exit price is $1.2374 per unit (as at 27 Aug 2013).

The current exit price of the Optimum Personal Super - JBWere Global Small Company Wholesale managed fund is $1.2374 per unit and the current entry price is $1.2424 per unit (as at 27 Aug 2013).

The minimum initial investment amount for the Optimum Personal Super - JBWere Global Small Company Wholesale 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.