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Optimum Corp Sup-vanguard Australian Fixed Interest Index (0P00007HLJ)

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Optimum Corp Sup-Vanguard Australian Fixed Interes historical data, for real-time data please try another search

0.000 0.000 0.00%

31/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 13.42M

Type: Fund

Market: Australia

Issuer: Suncorp Group Limited

ISIN: AU60RSA01183

Asset Class: Bond

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Overview
Historical Data

0P00007HLJ Overview

Find basic information about the Optimum Corp Sup-vanguard Australian Fixed Interest Index mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007HLJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerSuncorp Group Limited

TurnoverN/A

ROAN/A

Inception DateSep 21, 1998

Total Assets13.42M

ExpensesN/A

Min. InvestmentN/A

Market CapN/A

CategoryBonds - Australia

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1012	1020	1128	1218	1659
Fund Return	1.72%	1.22%	2.01%	4.09%	4.02%	5.19%
Place in category	21	22	20	4	11	10
% in Category	19	20	18	3	11	11

Top Funds for Bonds - Australia Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60IOF01453	5.04B	4.58	3.08	2.86
Macquarie Master Enhanced Fixed Int	4.06B	2.44	-0.86	2.09
Macquarie True Index Australian Fix	4.06B	2.41	-0.93	2.10
Henderson Australian Fixed Interest	3.95B	2.90	-0.88	2.30
Legg Mason Western Asset Australian	2.03B	2.90	-0.69	2.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Australia 15Y	AU3TB0000135	3.70	4.578	+1.24%
Australia AUT 4.25 21-Apr-2026	AU000XCLWAI8	3.43	100.303	-0.05%
Australia (Commonwealth of) 1.75%	AU000XCLWAN8	3.28	-	-
Australia 12Y	AU3TB0000101	3.01	4.472	+1.13%
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	3.00	94.801	-0.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimum Corp Sup-.	0.000	0.000	0.00%