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  5. Optimum Personal Super - MBA Imputation - Managed fund profile

Optimum Personal Super - MBA Imputation - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period
Fund Strategy
The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

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 -0.02% 4.56% 15.19% 20.91% 5.88% 7.31% 12.09% 5.86%
Growth return -0.02% 4.56% 15.19% 20.91% 5.88% 7.31% 12.09% 5.86%
Income return 0% 0% 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 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - MBA Imputation
Australian Equities
91.89%
Cash
8.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.38%
Cash
-0.10%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optimum Personal Super - MBA Imputation
Closed
Suncorp Portfolio Services Limited
RSA0129AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
29 Sep 1998
$1.89 million (as at 30 Apr 2017)
$5.2483 (as at 29 May 2017)
$5.2221 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.92% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.92% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jan 2022)

Holding (as at 31 Jan 2022) Type % of Portfolio
BHP Group Ltd Equity 8.73%
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FAQs about the Optimum Personal Super - MBA Imputation

The objective of the Optimum Personal Super - MBA Imputation managed fund is The Fund aims to outperform the S&P/ASX 200 Index (Total Return), after fees, over a four-year period

The strategy of the Optimum Personal Super - MBA Imputation managed fund is The Fund is an actively managed fund that invests in listed (and to be listed) Australian equities. The Fund is a diversified portfolio constructed from the highest conviction opportunities which we expect to deliver strong risk-adjusted returns over the long-term. The Fund invests across a broad universe of Australian companies and typically holds between 25-40 stocks.

The APIR code of the Optimum Personal Super - MBA Imputation managed fund is RSA0129AU.

Optimum Personal Super - MBA Imputation’s total return last month was -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - MBA Imputation’s total return for the last three months was 4.56%. This was made up of a growth return of 4.56% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - MBA Imputation’s one-year total return is 20.91%. This was made up of a growth return of 20.91% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - MBA Imputation’s one-year total return is 7.31%. This was made up of a growth return of 7.31% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - MBA Imputation managed fund is :

Australian Equities
91.89%
Cash
8.11%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Optimum Personal Super - MBA Imputation managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - MBA Imputation managed fund was $1.89 million.

The Optimum Personal Super - MBA Imputation managed fund has an inception date of 29 Sep 1998.

The current entry price of the Optimum Personal Super - MBA Imputation managed fund is $5.2483 per unit and the current exit price is $5.2221 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - MBA Imputation managed fund is $5.2221 per unit and the current entry price is $5.2483 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - MBA Imputation 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.