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  5. Optimum Prof AP - Ibbotson Wholesale Balanced Trust - Managed fund profile

Optimum Prof AP - Ibbotson Wholesale Balanced Trust - Managed Fund (Closed)

Fund Objective
Aims to achieve a moderate amount of capital growth along with some income, by investing in a diversified portfolio of growth and defensive asset classes.
Fund Strategy
An actively managed multi-asset Fund invested in both growth asset classes such as shares, property and infrastructure, and defensive asset classes such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

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 0.87% 2.3% 5.41% 9.58% 4.87% 7.83% 8.91% -%
Growth return 0.87% 2.3% 5.41% 9.58% 4.87% 7.83% 8.91% 4.7%
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 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Prof AP - Ibbotson Wholesale Balanced Trust
Australian Equities
17.90%
International Equities
30.85%
Cash
14.43%
Fixed Interest
36.82%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.90%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.88%

General Information

Fund Details
Type Description
Optimum Prof AP - Ibbotson Wholesale Balanced Trust
Closed
Suncorp Portfolio Services Limited
RSA0615AU
Multisector Balanced
starstarstarstar (as at 30 Apr 2017)
Allocated Pension
18 May 2001
$0.22 million (as at 30 Apr 2017)
$3.8681 (as at 29 May 2017)
$3.8573 (as at 29 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2023)

Holding (as at 28 Feb 2023) Type % of Portfolio
Morningstar Australian Bonds Z Mutual Fund - Open End 18.24%
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FAQs about the Optimum Prof AP - Ibbotson Wholesale Balanced Trust

The objective of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is Aims to achieve a moderate amount of capital growth along with some income, by investing in a diversified portfolio of growth and defensive asset classes.

The strategy of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is An actively managed multi-asset Fund invested in both growth asset classes such as shares, property and infrastructure, and defensive asset classes such as cash and fixed interest. The Fund will be invested dynamically across managed funds, direct securities, exchange traded funds, foreign exchange contracts and/or derivatives.

The APIR code of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is RSA0615AU.

Optimum Prof AP - Ibbotson Wholesale Balanced Trust’s total return last month was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Ibbotson Wholesale Balanced Trust’s total return for the last three months was 2.3%. This was made up of a growth return of 2.3% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Ibbotson Wholesale Balanced Trust’s one-year total return is 9.58%. This was made up of a growth return of 9.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Ibbotson Wholesale Balanced Trust’s one-year total return is 7.83%. This was made up of a growth return of 7.83% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is :

Australian Equities
17.90%
International Equities
30.85%
Cash
14.43%
Fixed Interest
36.82%
Property
0%
Alternatives
0%

The Responsible Entity for the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is Suncorp Portfolio Services Limited.

The Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2017, the size of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund was $0.22 million.

The Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund has an inception date of 18 May 2001.

The current entry price of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is $3.8681 per unit and the current exit price is $3.8573 per unit (as at 29 May 2017).

The current exit price of the Optimum Prof AP - Ibbotson Wholesale Balanced Trust managed fund is $3.8573 per unit and the current entry price is $3.8681 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Prof AP - Ibbotson Wholesale Balanced Trust 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.