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  5. Optimum Prof AP - Vanguard Australian Fixed Interest Index - Managed fund profile

Optimum Prof AP - Vanguard Australian Fixed Interest Index - Managed Fund (Closed)

Fund Objective
The Fund seeks to track the return of the Bloomberg AusBond Composite 0 Yr Index before taking into account fees, expenses, and tax.
Fund Strategy
The Bloomberg AusBond Composite 0 Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

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 0.58% 1.51% 0.17% 2.67% 2.58% 4.59% 4.66% -%
Growth return 0.58% 1.51% 0.17% 2.67% 2.58% 4.59% 4.66% -%
Income return 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 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Prof AP - Vanguard Australian Fixed Interest Index
Cash
1.02%
Fixed Interest
98.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.73%
Fixed Interest
92.01%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
Optimum Prof AP - Vanguard Australian Fixed Interest Index
Closed
Suncorp Portfolio Services Limited
RSA0623AU
Bonds - Australia
starstarstarstarstar (as at 30 Apr 2017)
Allocated Pension
5 Nov 2004
$0.16 million (as at 30 Apr 2017)
$2.0269 (as at 29 May 2017)
$2.0228 (as at 29 May 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.24% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.65%
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FAQs about the Optimum Prof AP - Vanguard Australian Fixed Interest Index

The objective of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is The Fund seeks to track the return of the Bloomberg AusBond Composite 0+ Yr Index before taking into account fees, expenses, and tax.

The strategy of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is The Bloomberg AusBond Composite 0+ Yr Index is a market value weighted index of securities (bonds) issued by the Commonwealth Government of Australia, Australian State Government financing authorities and treasury corporations, as well as investment-grade corporate issuers and overseas entities that issue debt in Australia, in Australian dollars. The Fund aims to hold an appropriate number of fixed and floating rate securities so as to produce a portfolio risk exposure consistent with that of the index.

The APIR code of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is RSA0623AU.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s one-year total return is 2.67%. This was made up of a growth return of 2.67% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Prof AP - Vanguard Australian Fixed Interest Index’s one-year total return is 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is :

Cash
1.02%
Fixed Interest
98.98%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is Suncorp Portfolio Services Limited.

The Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2017, the size of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund was $0.16 million.

The Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund has an inception date of 5 Nov 2004.

The current entry price of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is $2.0269 per unit and the current exit price is $2.0228 per unit (as at 29 May 2017).

The current exit price of the Optimum Prof AP - Vanguard Australian Fixed Interest Index managed fund is $2.0228 per unit and the current entry price is $2.0269 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Prof AP - Vanguard Australian Fixed Interest Index 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.