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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 29 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -4.36 16.13 12.68 6.36
+/- Cat 0.88 -2.53 0.93 -1.18
+/- Index 2.35 -6.62 -4.76 -6.79

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.29 0.62 -1.60 5 / 27
3 Month 8.48 1.33 -4.18 8 / 27
1 Year 7.04 -1.00 -7.49 13 / 26
3 Year 10.85 -0.54 -5.46 17 / 23
5 Year 7.26 0.62 -2.57 8 / 20

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 9.19 11.34
Sharpe Ratio 0.88 0.93 1.14
R-Squared 98.1 89.56 --
Beta 0.77 0.76 --
Alpha -2.17 -1.52 --

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 28 Feb 2015)
694.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 80.445
International Equity 1.081
Listed Property 3.885
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 14.589
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7287
Exit Price $ 0.7273
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1925

Annual

ICR pa (30 Jun 2014) 1.8700
Max Management Fee pa 1.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000