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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 25 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Zurich Invests Equity Inc Fd
Index
Index: S&P/ASX 200 Accum Index
Category
Category: Equity Aust Derivative Inc

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -4.35 16.15 12.68 -1.94
+/- Cat 2.32 -1.86 2.32 NAv
+/- Index 2.36 -6.60 -4.75 -2.37

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.44 -0.79 -0.19 20/21
3 Month -5.23 -1.63 -0.83 19/21
1 Year 0.23 -1.20 -4.07 18/19
3 Year 9.44 0.19 -4.41 15/19
5 Year 5.57 1.22 -1.54 4/16

Risk Relative to Category

as at 23 Dec 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 03 Oct 2006
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
665.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 82.270
International Equity 1.210
Listed Property 3.550
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 12.970
Other 0.000

Quick Stats

as at 23 Dec 2014

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Aust Derivative Inc
Entry Price $ 0.6910
Exit Price $ 0.6896
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2014) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --