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Morningstar Fund Report

Optimum Pers Sup-Zurich Managed Growth

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Optimum Pers 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 Oct-16
Fund 13.67 10.09 0.40 2.20
+/- Cat 1.70 1.83 -0.69 0.80
+/- Index -0.61 -1.94 -3.59 1.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.20 0.02 0.71 216 / 406
3 Month -1.15 0.33 1.51 163 / 407
1 Year 2.11 0.59 0.23 153 / 401
3 Year 5.76 0.71 -1.62 83 / 381
5 Year 9.45 1.42 -1.41 32 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 6 6.92
Sharpe Ratio 0.56 0.46 0.73
R-Squared 94.48 89.33 --
Beta 0.88 0.82 --
Alpha -0.95 -1.37 --

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 31 Oct 2016)
0.74
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.723
International Equity 33.309
Listed Property 5.158
Unlisted Property 0.000
Domestic Fixed Interest 11.789
International Fixed Interest 12.490
Cash 7.388
Other 0.144

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code RSA0236AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.0275
Exit Price $ 3.0191
Exit Price
1 Week Change $
0.0044

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 --
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