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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 29 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 12.68 0.89 -5.55 -5.55
+/- Cat 0.93 -1.93 -5.89 -5.89
+/- Index -4.76 -4.78 -6.10 -6.10

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.19 0.79 0.26 6 / 24
3 Month 2.32 0.96 -1.62 6 / 24
1 Year -5.55 -5.89 -6.10 23 / 24
3 Year 2.40 -2.46 -5.26 20 / 23
5 Year 3.59 -1.74 -3.81 19 / 21

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 9.58 12.42
Sharpe Ratio 0.04 0.29 0.46
R-Squared 97.84 87.98 --
Beta 0.8 0.72 --
Alpha -4.12 -1.1 --

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 Jun 2016)
407.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 82.172
International Equity 1.462
Listed Property 6.829
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.537
Other 0.000

Quick Stats

as at 27 Jul 2016

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.6278
Exit Price $ 0.6266
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1974

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