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  5. Optimum Personal Super - Perpetual Wholesale Diversified Growth - Managed fund profile

Optimum Personal Super - Perpetual Wholesale Diversified Growth - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets. Outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The Fund invests in a diverse mix of growth, defensive and other assets. Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.

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% 3.14% 4.64% 7.17% 3.74% 5.23% 7.66% 5.02%
Growth return 1.08% 3.14% 4.64% 7.17% 3.74% 5.23% 7.66% 5.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Perpetual Wholesale Diversified Growth
Australian Equities
18.77%
International Equities
26.54%
Cash
12.39%
Property & Infrastructure
5.39%
Fixed Interest
29.81%
Alternatives
7.10%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
Optimum Personal Super - Perpetual Wholesale Diversified Growth
Closed
Suncorp Portfolio Services Limited
RSA0203AU
Multisector Balanced
starstarstarstarstar (as at 30 Sep 2015)
Superannuation Fund
25 Jan 2005
$0.51 million (as at 30 Apr 2017)
$2.0145 (as at 29 May 2017)
$2.0091 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.90% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.96% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Perpetual Active Fixed Interest Fund A Mutual Fund - Open End 5.98%
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FAQs about the Optimum Personal Super - Perpetual Wholesale Diversified Growth

The objective of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is Aims to provide long-term capital growth and regular income through investment in a diversified portfolio of growth and income assets. Outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is The Fund invests in a diverse mix of growth, defensive and other assets. Tactical asset allocation strategies may be applied, which involves the Fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time. Derivatives and exchange traded funds may be used in managing each asset class.

The APIR code of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is RSA0203AU.

Optimum Personal Super - Perpetual Wholesale Diversified Growth’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 - Perpetual Wholesale Diversified Growth’s total return for the last three months was 3.14%. This was made up of a growth return of 3.14% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Perpetual Wholesale Diversified Growth’s one-year total return is 7.17%. This was made up of a growth return of 7.17% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Perpetual Wholesale Diversified Growth’s one-year total return is 5.23%. This was made up of a growth return of 5.23% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is :

Australian Equities
18.77%
International Equities
26.54%
Cash
12.39%
Property & Infrastructure
5.39%
Fixed Interest
29.81%
Alternatives
7.10%

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

The Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund was $0.51 million.

The Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund has an inception date of 25 Jan 2005.

The current entry price of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is $2.0145 per unit and the current exit price is $2.0091 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is $2.0091 per unit and the current entry price is $2.0145 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Perpetual Wholesale Diversified Growth managed fund is $0. 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.