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  5. Optimum Personal Super - Zurich International Shares - Managed fund profile

Optimum Personal Super - Zurich International Shares - Managed Fund (Closed)

Fund Objective
The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.22% 8.61% 15.41% 26.37% 24.48% 18.79% 10.8% 7.83%
Growth return 1.22% 8.61% 15.41% 26.37% 24.48% 18.79% 10.8% 7.83%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Mar 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Zurich International Shares
International Equities
96.43%
Cash
1.93%
Alternatives
1.64%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Alternatives
0.09%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%

General Information

Fund Details
Type Description
Optimum Personal Super - Zurich International Shares
Closed
Suncorp Portfolio Services Limited
RSA0364AU
Equity World Large Growth
starstarstarstar (as at 31 Mar 2015)
Superannuation Fund
20 Sep 1998
$0.69 million (as at 31 Mar 2015)
$2.153 (as at 21 Apr 2015)
$2.1495 (as at 21 Apr 2015)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.98% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
Microsoft Corp Equity 2.17%
Login now to view the complete list of holdings.

FAQs about the Optimum Personal Super - Zurich International Shares

The objective of the Optimum Personal Super - Zurich International Shares managed fund is The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.

The strategy of the Optimum Personal Super - Zurich International Shares managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

The APIR code of the Optimum Personal Super - Zurich International Shares managed fund is RSA0364AU.

Optimum Personal Super - Zurich International Shares’s total return last month was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Zurich International Shares’s total return for the last three months was 8.61%. This was made up of a growth return of 8.61% and an income return of 0%%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Zurich International Shares’s one-year total return is 26.37%. This was made up of a growth return of 26.37% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

Optimum Personal Super - Zurich International Shares’s one-year total return is 18.79%. This was made up of a growth return of 18.79% and an income return of 0%. These returns were calculated as at 31 Mar 2015.

The asset allocation of the Optimum Personal Super - Zurich International Shares managed fund is :

International Equities
96.43%
Cash
1.93%
Alternatives
1.64%
Australian Equities
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Optimum Personal Super - Zurich International Shares managed fund is Suncorp Portfolio Services Limited.

The Optimum Personal Super - Zurich International Shares managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2015, the size of the Optimum Personal Super - Zurich International Shares managed fund was $0.69 million.

The Optimum Personal Super - Zurich International Shares managed fund has an inception date of 20 Sep 1998.

The current entry price of the Optimum Personal Super - Zurich International Shares managed fund is $2.153 per unit and the current exit price is $2.1495 per unit (as at 21 Apr 2015).

The current exit price of the Optimum Personal Super - Zurich International Shares managed fund is $2.1495 per unit and the current entry price is $2.153 per unit (as at 21 Apr 2015).

The minimum initial investment amount for the Optimum Personal Super - Zurich International Shares managed fund is $2,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.