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  5. Optimum Personal Super - Portfolio Partner Australian Equities - Managed fund profile

Optimum Personal Super - Portfolio Partner Australian Equities - Managed Fund (Closed)

Fund Objective
The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.
Fund Strategy
The Fund is an actively managed Australian shares fund which aims to enhance returns by investing in a diversified portfolio of Australian companies. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

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 0.63% 6.53% 14.1% 18.48% 7.56% 9.21% 11.33% 5.54%
Growth return 0.63% 6.53% 14.1% 18.48% 7.56% 9.21% 11.33% 5.54%
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 - Portfolio Partner Australian Equities
Australian Equities
98.61%
Cash
1.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
International Equities
4.21%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Optimum Personal Super - Portfolio Partner Australian Equities
Closed
Suncorp Portfolio Services Limited
RSA0210AU
Equity Australia Large Blend
starstarstarstar (as at 30 Sep 2015)
Superannuation Fund
15 Feb 2005
$0 million (as at 30 Apr 2017)
$2.6124 (as at 29 May 2017)
$2.6046 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.87% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Oct 2021)

Holding (as at 31 Oct 2021) Type % of Portfolio
BHP Group Ltd Equity 6.53%
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FAQs about the Optimum Personal Super - Portfolio Partner Australian Equities

The objective of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.

The strategy of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is The Fund is an actively managed Australian shares fund which aims to enhance returns by investing in a diversified portfolio of Australian companies. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

The APIR code of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is RSA0210AU.

Optimum Personal Super - Portfolio Partner Australian Equities’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Portfolio Partner Australian Equities’s total return for the last three months was 6.53%. This was made up of a growth return of 6.53% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Portfolio Partner Australian Equities’s one-year total return is 18.48%. This was made up of a growth return of 18.48% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Portfolio Partner Australian Equities’s one-year total return is 9.21%. This was made up of a growth return of 9.21% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is :

Australian Equities
98.61%
Cash
1.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Portfolio Partner Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund was $0 million.

The Optimum Personal Super - Portfolio Partner Australian Equities managed fund has an inception date of 15 Feb 2005.

The current entry price of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is $2.6124 per unit and the current exit price is $2.6046 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Portfolio Partner Australian Equities managed fund is $2.6046 per unit and the current entry price is $2.6124 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Portfolio Partner Australian Equities 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.