InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Optimum Personal Super - UBS Australian Bonds - Managed fund profile

Optimum Personal Super - UBS Australian Bonds - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0 Yr Index over rolling three year periods.
Fund Strategy
The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

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 -0.45% 0.57% 3.06% 4.51% 4.75% 4.96% 5.05% 5.56%
Growth return -0.45% 0.57% 3.06% 4.51% 4.75% 4.96% 5.05% 5.56%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 30 Sep 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - UBS Australian Bonds
Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.23%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Optimum Personal Super - UBS Australian Bonds
Closed
Suncorp Portfolio Services Limited
RSA0220AU
Bonds - Australia
starstarstarstarstar (as at 30 Sep 2016)
Superannuation Fund
30 Jun 1994
$0.68 million (as at 30 Sep 2016)
$3.7749 (as at 26 Oct 2016)
$3.7749 (as at 26 Oct 2016)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.40% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 0.0275% Bond - Gov't/Treasury 2.59%
Login now to view the complete list of holdings.

FAQs about the Optimum Personal Super - UBS Australian Bonds

The objective of the Optimum Personal Super - UBS Australian Bonds managed fund is The Fund aims to outperform (after management costs) the Bloomberg AusBond Composite 0+Yr Index over rolling three year periods.

The strategy of the Optimum Personal Super - UBS Australian Bonds managed fund is The strategy is managed employing both top-down research and bottom-up security specific analysis to build a portfolio exhibiting the core defensive characteristics of the Australian fixed interest asset class. We aim to hedge foreign currency exposures to Australian dollars.

The APIR code of the Optimum Personal Super - UBS Australian Bonds managed fund is RSA0220AU.

Optimum Personal Super - UBS Australian Bonds’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Optimum Personal Super - UBS Australian Bonds’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2016.

Optimum Personal Super - UBS Australian Bonds’s one-year total return is 4.51%. This was made up of a growth return of 4.51% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

Optimum Personal Super - UBS Australian Bonds’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 30 Sep 2016.

The asset allocation of the Optimum Personal Super - UBS Australian Bonds managed fund is :

Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The Optimum Personal Super - UBS Australian Bonds managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2016, the size of the Optimum Personal Super - UBS Australian Bonds managed fund was $0.68 million.

The Optimum Personal Super - UBS Australian Bonds managed fund has an inception date of 30 Jun 1994.

The current entry price of the Optimum Personal Super - UBS Australian Bonds managed fund is $3.7749 per unit and the current exit price is $3.7749 per unit (as at 26 Oct 2016).

The current exit price of the Optimum Personal Super - UBS Australian Bonds managed fund is $3.7749 per unit and the current entry price is $3.7749 per unit (as at 26 Oct 2016).

The minimum initial investment amount for the Optimum Personal Super - UBS Australian Bonds 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.