InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio - Managed fund profile

Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

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 2.08% 9.34% 18.36% 23.54% 9.08% 10.07% 12.58% 6.27%
Growth return 2.08% 9.34% 18.36% 23.54% 9.08% 10.07% 12.58% 6.27%
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 - Tyndall Australian Shares Wholesale Portfolio
Australian Equities
98.15%
Cash
1.85%
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 - Tyndall Australian Shares Wholesale Portfolio
Closed
Suncorp Portfolio Services Limited
RSA0217AU
Equity Australia Large Value
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
16 Dec 2004
$3.66 million (as at 30 Apr 2017)
$2.7703 (as at 29 May 2017)
$2.7537 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.80% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2022)

Holding (as at 30 Sep 2022) Type % of Portfolio
Santos Ltd Equity 4.69%

FAQs about the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio

The objective of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is RSA0217AU.

Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio’s total return for the last three months was 9.34%. This was made up of a growth return of 9.34% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio’s one-year total return is 23.54%. This was made up of a growth return of 23.54% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio’s one-year total return is 10.07%. This was made up of a growth return of 10.07% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is :

Australian Equities
98.15%
Cash
1.85%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund was $3.66 million.

The Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund has an inception date of 16 Dec 2004.

The current entry price of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is $2.7703 per unit and the current exit price is $2.7537 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio managed fund is $2.7537 per unit and the current entry price is $2.7703 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Tyndall Australian Shares Wholesale Portfolio 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.