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Morningstar Fund Report

Zurich Super - CFS PST Aust'n Sh NEF

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Zurich Super - CFS PST Aust'n Sh NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.29 4.00 0.44 8.02
+/- Cat 0.46 -0.50 0.72 -3.69
+/- Index -0.14 -1.68 -0.12 -7.90

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 0.31 -0.15 15 / 79
3 Month 2.46 -0.64 -2.35 57 / 79
1 Year 11.01 -3.91 -9.48 67 / 75
3 Year 5.01 -0.45 -2.52 44 / 71
5 Year 8.73 -0.91 -2.37 55 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 11.25 12.45
Sharpe Ratio 0.27 0.35 --
R-Squared 83.22 92.03 --
Beta 0.93 0.87 --
Alpha -1.93 -1.21 --

Fund Details

Fund Inception 07 Nov 2000
Responsible Entity Zurich Australia Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.83
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.957
International Equity --
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.043
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ZUR0287AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 4.8461
Exit Price $ 4.8268
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 3.06%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000