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Morningstar Fund Report

Zurich Super Plan-Equity Income NEF

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Fund Report | Report generated 20 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan-Equity Income NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.24 0.01 -5.41 7.94
+/- Cat -1.31 -3.16 -6.06 -0.48
+/- Index -8.20 -5.67 -5.96 -1.78

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.42 -0.01 13 / 13
3 Month 5.05 0.01 -1.60 6 / 13
1 Year 11.82 -1.70 -5.52 9 / 12
3 Year 1.81 -3.45 -5.59 12 / 12
5 Year 4.52 -3.55 -6.05 11 / 12

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.77 12.58
Sharpe Ratio -0.01 0.38 0.45
R-Squared 95.12 86.56 --
Beta 0.67 0.65 --
Alpha -3.92 -0.35 --

Fund Details

Fund Inception 15 Jan 2007
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.04
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 83.837
International Equity 1.626
Listed Property 6.499
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.038
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code ZUR0559AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Derivative Income
Entry Price $ 1.6120
Exit Price $ 1.6088
Exit Price
1 Week Change $
0.0256

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2016) 1.3900
Max Management Fee pa 3.97%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000