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Morningstar Fund Report

Zurich Investments Equity Income

Retail

Fund Report | Report generated 31 Jan 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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 Dec-14
Fund -4.36 16.13 12.68 -1.00
+/- Cat 0.88 -2.53 0.93 -2.07
+/- Index 2.35 -6.62 -4.76 -3.50

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.27 -1.09 10 / 27
3 Month -0.21 -0.94 -3.32 16 / 27
1 Year 1.01 -1.76 -4.60 21 / 25
3 Year 9.98 -0.89 -5.16 18 / 23
5 Year 5.18 0.55 -1.58 8 / 20

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 9.03 11.03
Sharpe Ratio 0.8 0.89 1.07
R-Squared 97.96 89.34 --
Beta 0.77 0.77 --
Alpha -2.2 -1.28 --

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 Dec 2014)
665.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 86.641
International Equity 1.326
Listed Property 3.310
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 8.723
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code ZUR0538AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7028
Exit Price $ 0.7014
Exit Price
1 Week Change $
0.0128

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 0.2034

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