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Morningstar Fund Report

Optimum Corp Sup-Zurich Managed Growth

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Optimum Corp Sup-Zurich Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.67 10.09 0.40 5.92
+/- Cat 1.70 1.83 -0.69 0.82
+/- Index -0.61 -1.94 -3.59 0.44

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 0.14 -0.62 145 / 402
3 Month 2.39 0.01 -0.65 186 / 402
1 Year 7.22 1.48 -0.71 65 / 398
3 Year 6.33 0.65 -1.91 82 / 378
5 Year 10.41 1.34 -1.77 36 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.35 6.11 7.09
Sharpe Ratio 0.64 0.56 0.83
R-Squared 94.48 89.78 --
Beta 0.87 0.82 --
Alpha -1.08 -1.4 --

Fund Details

Fund Inception 22 Sep 1998
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
30.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 30.251
International Equity 32.942
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 11.024
International Fixed Interest 12.289
Cash 8.683
Other 0.131

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RSA0128AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.1143
Exit Price $ 3.1056
Exit Price
1 Week Change $
-0.0129

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2805

Annual

ICR pa (30 Jun 2013) 0.8700
Max Management Fee pa --
Max Admin Fee pa 1.55%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000