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Morningstar Fund Report

Optimum Pers Sup-Zurich Managed Growth

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 13.67 10.09 0.40 6.82
+/- Cat 1.70 1.83 -0.69 0.89
+/- Index -0.61 -1.94 -3.59 0.94

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 0.11 -0.28 184 / 401
3 Month 3.40 0.20 -0.14 135 / 398
1 Year 11.94 1.99 0.25 53 / 392
3 Year 6.15 0.56 -1.63 101 / 379
5 Year 9.54 1.21 -1.69 34 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.25 5.98 --
Sharpe Ratio 0.63 0.56 --
R-Squared 93.92 89 --
Beta 0.86 0.8 --
Alpha -0.83 -1.07 --

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 28 Feb 2017)
0.73
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.550
International Equity 33.699
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 9.750
International Fixed Interest 13.118
Cash 7.929
Other 0.136

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code RSA0236AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.1431
Exit Price $ 3.1343
Exit Price
1 Week Change $
-0.0141

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