InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Personal Super - Macquarie Growth - Managed fund profile

Optimum Personal Super - Macquarie Growth - Managed Fund (Closed)

Fund Objective
To provide a high level of capital growth and moderate level of income over the medium to long-term (ie. at least 5 years).
Fund Strategy
The Fund provides access to a diversified portfolio of growth assets, including alternative assets, with limited exposure to income based investments, by investing in the Macquarie Managed Growth Fund. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian fixed interest 0-20% (5%), inflation linked bonds 0-10% (5%), global fixed interest 0-10% (5%), Australian equities 35-55% (45%), global equities 15-35% (25%), property 0-20% (10%), alternative assets 0-10% (5%).

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.06% 5.6% 2.63% 8.21% 19.37% -0.78% 6.04% -%
Growth return 1.06% 5.6% 2.63% 8.21% 19.37% -0.78% 6.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 31 Oct 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Macquarie Growth
Australian Equities
44.33%
International Equities
24.30%
Cash
1.47%
Property
9.67%
Fixed Interest
14.98%
Alternatives
5.24%
Average Allocation of Peers
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%
Alternatives
3.52%

General Information

Fund Details
Type Description
Optimum Personal Super - Macquarie Growth
Closed
Suncorp Portfolio Services Limited
RSA0189AU
Multisector Aggressive
starstarstarstar (as at 31 Oct 2010)
Superannuation Fund
15 Dec 2004
$0.15 million (as at 30 Nov 2010)
$1.4747 (as at 30 Nov 2010)
$1.4747 (as at 30 Nov 2010)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.97% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments

FAQs about the Optimum Personal Super - Macquarie Growth

The objective of the Optimum Personal Super - Macquarie Growth managed fund is To provide a high level of capital growth and moderate level of income over the medium to long-term (ie. at least 5 years).

The strategy of the Optimum Personal Super - Macquarie Growth managed fund is The Fund provides access to a diversified portfolio of growth assets, including alternative assets, with limited exposure to income based investments, by investing in the Macquarie Managed Growth Fund. Asset allocation ranges (with benchmarks in brackets): cash 0-20% (0%), Australian fixed interest 0-20% (5%), inflation linked bonds 0-10% (5%), global fixed interest 0-10% (5%), Australian equities 35-55% (45%), global equities 15-35% (25%), property 0-20% (10%), alternative assets 0-10% (5%).

The APIR code of the Optimum Personal Super - Macquarie Growth managed fund is RSA0189AU.

Optimum Personal Super - Macquarie Growth’s total return last month was 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Macquarie Growth’s total return for the last three months was 5.6%. This was made up of a growth return of 5.6% and an income return of 0%%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Macquarie Growth’s one-year total return is 8.21%. This was made up of a growth return of 8.21% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

Optimum Personal Super - Macquarie Growth’s one-year total return is -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 31 Oct 2010.

The asset allocation of the Optimum Personal Super - Macquarie Growth managed fund is :

Australian Equities
44.33%
International Equities
24.30%
Cash
1.47%
Property
9.67%
Fixed Interest
14.98%
Alternatives
5.24%

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

The Optimum Personal Super - Macquarie Growth managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2010, the size of the Optimum Personal Super - Macquarie Growth managed fund was $0.15 million.

The Optimum Personal Super - Macquarie Growth managed fund has an inception date of 15 Dec 2004.

The current entry price of the Optimum Personal Super - Macquarie Growth managed fund is $1.4747 per unit and the current exit price is $1.4747 per unit (as at 30 Nov 2010).

The current exit price of the Optimum Personal Super - Macquarie Growth managed fund is $1.4747 per unit and the current entry price is $1.4747 per unit (as at 30 Nov 2010).

The minimum initial investment amount for the Optimum Personal Super - Macquarie Growth 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.