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Morningstar Fund Report

Optimum Pers Super-Zurich Equity Income

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Optimum Pers Super-Zurich Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- -6.81 12.68
+/- Cat -- -- -6.63 2.15
+/- Index -- -- -7.36 0.49

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.87 -1.63 313 / 349
3 Month 3.50 -0.93 -2.38 272 / 349
1 Year 16.89 -0.45 -5.24 180 / 337
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.04 --
Sharpe Ratio -- 0.32 --
R-Squared -- 92.06 --
Beta -- 0.86 --
Alpha -- -0.58 --

Fund Details

Fund Inception 01 Dec 2014
Responsible Entity Suncorp Portfolio Services Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.00
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 84.932
International Equity 1.355
Listed Property 6.877
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.836
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Mar 2017

APIR Code RSA0864AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0257
Exit Price $ 1.0236
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1999

Annual

ICR pa (12 Jan 2015) 1.3900
Max Management Fee pa 0.20%
Max Admin Fee pa --
Performance Fee pa
(12 Jan 2015)
--
Max Brokerage --