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  5. Optimum Personal Super - Ventura Diversified 50 - Managed fund profile

Optimum Personal Super - Ventura Diversified 50 - Managed Fund (Closed)

Fund Objective
To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

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 -0.46% -1.91% 3.31% 1.49% 3.98% 6.75% 0.96% -%
Growth return -0.46% -1.91% 3.31% 1.49% 3.98% 6.75% 0.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 30 Jun 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Ventura Diversified 50
Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Property
3.97%
Fixed Interest
35.49%
Alternatives
6.88%

General Information

Fund Details
Type Description
Optimum Personal Super - Ventura Diversified 50
Closed
Suncorp Portfolio Services Limited
RSA0233AU
Multisector Balanced
starstarstarstar (as at 30 Jun 2012)
Superannuation Fund
16 Aug 2002
$0.64 million (as at 30 Apr 2013)
$1.816 (as at 14 May 2013)
$1.8082 (as at 14 May 2013)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.99% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.07% (as at 30 Jun 2012)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023) Type % of Portfolio
ALX Oncology Holdings Inc Ordinary Shares Equity 0%
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FAQs about the Optimum Personal Super - Ventura Diversified 50

The objective of the Optimum Personal Super - Ventura Diversified 50 managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

The strategy of the Optimum Personal Super - Ventura Diversified 50 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

The APIR code of the Optimum Personal Super - Ventura Diversified 50 managed fund is RSA0233AU.

Optimum Personal Super - Ventura Diversified 50’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Optimum Personal Super - Ventura Diversified 50’s total return for the last three months was -1.91%. This was made up of a growth return of -1.91% and an income return of 0%%. These returns were calculated as at 30 Jun 2012.

Optimum Personal Super - Ventura Diversified 50’s one-year total return is 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

Optimum Personal Super - Ventura Diversified 50’s one-year total return is 6.75%. This was made up of a growth return of 6.75% and an income return of 0%. These returns were calculated as at 30 Jun 2012.

The asset allocation of the Optimum Personal Super - Ventura Diversified 50 managed fund is :

Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%

The Responsible Entity for the Optimum Personal Super - Ventura Diversified 50 managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Ventura Diversified 50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2013, the size of the Optimum Personal Super - Ventura Diversified 50 managed fund was $0.64 million.

The Optimum Personal Super - Ventura Diversified 50 managed fund has an inception date of 16 Aug 2002.

The current entry price of the Optimum Personal Super - Ventura Diversified 50 managed fund is $1.816 per unit and the current exit price is $1.8082 per unit (as at 14 May 2013).

The current exit price of the Optimum Personal Super - Ventura Diversified 50 managed fund is $1.8082 per unit and the current entry price is $1.816 per unit (as at 14 May 2013).

The minimum initial investment amount for the Optimum Personal Super - Ventura Diversified 50 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.