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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 31 Aug 2014 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-14
Fund -4.35 16.15 12.68 3.36
+/- Cat 2.32 -1.27 2.54 NAv
+/- Index 2.36 -6.60 -4.75 -1.04

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 0.48 -1.04 5/22
3 Month 2.36 0.71 -1.18 6/22
1 Year 11.72 2.04 -4.82 4/21
3 Year 10.39 1.63 -3.11 11/19
5 Year 8.68 2.34 -1.91 3/14

Risk Relative to Category

as at 28 Aug 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 31 Jul 2014)
693.39
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 83.800
International Equity 0.000
Listed Property 3.510
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 12.700
Other 0.000

Quick Stats

as at 28 Aug 2014

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Aust Derivative Inc
Entry Price $ 0.7479
Exit Price $ 0.7457
Exit Price
1 Week Change $
-0.0012

Morningstar Ratings

Overall 3
3 Year 3
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 2013) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --