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  5. Optimum Personal Super - Pengana Emerging Companies - Managed fund profile

Optimum Personal Super - Pengana Emerging Companies - Managed Fund (Closed)

Fund Objective
The Fund's Investment Team utilises a robust investment process that combines in-depth fundamental research with disciplined portfolio construction and risk controls. Pengana has a stated capacity target of approximately 0.5% of the Index capitalisation for the Fund and will manage the size of the Fund with a view to achieving this target over the medium term. This may include closing the Fund to new investors or returning capital.
Fund Strategy
The fund's investment strategy is based on an underlying belief that smaller companies' share prices are often incorrectly priced. The team's qualitative-based approach focuses on product/service quality, competitive advantage, growth prospects and financial position. As the Fund will only invest in companies that can be valued with relative confidence, it will not own resource companies, listed property trusts or loss-making companies.

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 0.43% 4.61% 3.53% 10.39% 8.77% 12.61% 14.13% 7.86%
Growth return 0.43% 4.61% 3.53% 10.39% 8.77% 12.61% 14.13% 7.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Pengana Emerging Companies
Australian Equities
93.37%
International Equities
2.56%
Cash
4.07%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.07%
International Equities
3.38%
Cash
4.02%
Property
1.23%
Fixed Interest
0.02%
Alternatives
0.28%

General Information

Fund Details
Type Description
Optimum Personal Super - Pengana Emerging Companies
Closed
Suncorp Portfolio Services Limited
RSA0438AU
Equity Australia Mid/Small Blend
starstarstarstarstar (as at 30 Apr 2017)
Superannuation Fund
11 Dec 2006
$0.08 million (as at 30 Apr 2017)
$2.5401 (as at 29 May 2017)
$2.5249 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 1.33% (as at 11 Dec 2006)
Indirect Cost Ratio (ICR) 1.33% (as at 30 Jun 2013)
Minimum initial investment $2,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
CAR Group Ltd Equity 5.46%
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FAQs about the Optimum Personal Super - Pengana Emerging Companies

The objective of the Optimum Personal Super - Pengana Emerging Companies managed fund is The Fund's Investment Team utilises a robust investment process that combines in-depth fundamental research with disciplined portfolio construction and risk controls. Pengana has a stated capacity target of approximately 0.5% of the Index capitalisation for the Fund and will manage the size of the Fund with a view to achieving this target over the medium term. This may include closing the Fund to new investors or returning capital.

The strategy of the Optimum Personal Super - Pengana Emerging Companies managed fund is The fund's investment strategy is based on an underlying belief that smaller companies' share prices are often incorrectly priced. The team's qualitative-based approach focuses on product/service quality, competitive advantage, growth prospects and financial position. As the Fund will only invest in companies that can be valued with relative confidence, it will not own resource companies, listed property trusts or loss-making companies.

The APIR code of the Optimum Personal Super - Pengana Emerging Companies managed fund is RSA0438AU.

Optimum Personal Super - Pengana Emerging Companies’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Pengana Emerging Companies’s total return for the last three months was 4.61%. This was made up of a growth return of 4.61% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Pengana Emerging Companies’s one-year total return is 10.39%. This was made up of a growth return of 10.39% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Pengana Emerging Companies’s one-year total return is 12.61%. This was made up of a growth return of 12.61% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Pengana Emerging Companies managed fund is :

Australian Equities
93.37%
International Equities
2.56%
Cash
4.07%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Pengana Emerging Companies managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Pengana Emerging Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Pengana Emerging Companies managed fund was $0.08 million.

The Optimum Personal Super - Pengana Emerging Companies managed fund has an inception date of 11 Dec 2006.

The current entry price of the Optimum Personal Super - Pengana Emerging Companies managed fund is $2.5401 per unit and the current exit price is $2.5249 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Pengana Emerging Companies managed fund is $2.5249 per unit and the current entry price is $2.5401 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Pengana Emerging Companies managed fund is $2,000.

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.