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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 14 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Zurich Investments Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 16.13 12.68 0.89 -3.91
+/- Cat -2.53 0.93 -1.93 -4.03
+/- Index -6.62 -4.76 -4.78 -3.39

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.18 -1.27 12 / 26
3 Month 3.23 -2.25 -3.25 22 / 26
1 Year -2.07 -3.93 -4.63 24 / 26
3 Year 4.20 -2.62 -5.00 19 / 24
5 Year 4.32 -0.75 -2.65 17 / 21

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.79 9.56 12.64
Sharpe Ratio 0.21 0.43 0.56
R-Squared 98.1 88.65 --
Beta 0.77 0.71 --
Alpha -3.37 -0.62 --

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 31 Jan 2016)
478.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 88.612
International Equity 1.354
Listed Property 6.045
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.989
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.5745
Exit Price $ 0.5733
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2043

Annual

ICR pa (30 Jun 2015) 1.8700
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000