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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 10.98 -4.35 16.15 12.28
+/- Cat 5.25 1.38 -2.10 NAv
+/- Index -0.75 2.36 -6.60 -4.07

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.06 -0.02 11/18
3 Month 1.66 -0.06 -0.43 12/18
1 Year 10.43 2.43 -3.03 2/18
3 Year 6.84 1.29 -1.70 5/15
5 Year 10.84 1.66 -2.55 2/12

Risk Relative to Category

as at 16 Apr 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 Mar 2014)
679.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Monthly

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2014

Domestic Equity 85.250
International Equity 0.000
Listed Property 2.690
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 12.050
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Aust Derivative Inc
Entry Price $ 0.7467
Exit Price $ 0.7445
Exit Price
1 Week Change $
-0.0006

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
Management Fee pa 1.87%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --