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  5. Optimum Personal Super - Zurich Managed Growth - Managed fund profile

Optimum Personal Super - Zurich Managed Growth - Managed Fund (Closed)

Fund Objective
To provide investors with capital growth over the medium to long-term. The option aims to outperform the S&P/ASX 300 Property Accumulation Index over periods of five or more years.
Fund Strategy
This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.

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 1.62% 4.57% 7.93% 11.26% 4.59% 7.24% 9.78% 4.86%
Growth return 1.62% 4.57% 7.93% 11.26% 4.59% 7.24% 9.78% 4.86%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.49% 5.33% 4.83% 18.51% 14.76% 5.63% 6.74% 7.79%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Optimum Personal Super - Zurich Managed Growth
Australian Equities
22.91%
International Equities
36.05%
Cash
5.31%
Property
5.38%
Fixed Interest
25.52%
Alternatives
4.84%
Average Allocation of Peers
Australian Equities
27.22%
International Equities
33.06%
Cash
6.33%
Property
7.17%
Fixed Interest
21.50%
Alternatives
4.71%

General Information

Fund Details
Type Description
Optimum Personal Super - Zurich Managed Growth
Closed
Suncorp Portfolio Services Limited
RSA0236AU
Multisector Growth
starstarstarstar (as at 30 Apr 2017)
Superannuation Fund
22 Sep 1998
$0.75 million (as at 30 Apr 2017)
$3.2354 (as at 29 May 2017)
$3.2263 (as at 29 May 2017)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
MER 0.73% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2013)
Minimum initial investment $2,000.00
Minimum additional investments

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Australian Diversified Share Pool Alternatives - Private Equity 26%
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FAQs about the Optimum Personal Super - Zurich Managed Growth

The objective of the Optimum Personal Super - Zurich Managed Growth managed fund is To provide investors with capital growth over the medium to long-term. The option aims to outperform the S&P/ASX 300 Property Accumulation Index over periods of five or more years.

The strategy of the Optimum Personal Super - Zurich Managed Growth managed fund is This option invests in a range of listed property securities, spread across retail, commercial, tourism and industrial property sectors.

The APIR code of the Optimum Personal Super - Zurich Managed Growth managed fund is RSA0236AU.

Optimum Personal Super - Zurich Managed Growth’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Zurich Managed Growth’s total return for the last three months was 4.57%. This was made up of a growth return of 4.57% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Zurich Managed Growth’s one-year total return is 11.26%. This was made up of a growth return of 11.26% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

Optimum Personal Super - Zurich Managed Growth’s one-year total return is 7.24%. This was made up of a growth return of 7.24% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the Optimum Personal Super - Zurich Managed Growth managed fund is :

Australian Equities
22.91%
International Equities
36.05%
Cash
5.31%
Property
5.38%
Fixed Interest
25.52%
Alternatives
4.84%

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

The Optimum Personal Super - Zurich Managed Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 2017, the size of the Optimum Personal Super - Zurich Managed Growth managed fund was $0.75 million.

The Optimum Personal Super - Zurich Managed Growth managed fund has an inception date of 22 Sep 1998.

The current entry price of the Optimum Personal Super - Zurich Managed Growth managed fund is $3.2354 per unit and the current exit price is $3.2263 per unit (as at 29 May 2017).

The current exit price of the Optimum Personal Super - Zurich Managed Growth managed fund is $3.2263 per unit and the current entry price is $3.2354 per unit (as at 29 May 2017).

The minimum initial investment amount for the Optimum Personal Super - Zurich Managed Growth 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.