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Morningstar Fund Report

Zurich Super-Global Prop Sec

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich Super-Global Prop Sec
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.04 5.90 1.81 1.81
+/- Cat -1.23 -3.59 1.16 1.16
+/- Index -0.01 -6.36 -0.41 -0.41

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.20 0.58 0.71 7 / 44
3 Month 2.29 0.35 0.21 19 / 43
1 Year 1.81 1.16 -0.41 18 / 42
3 Year 5.54 -1.17 -2.22 27 / 34
5 Year 9.25 -0.28 -2.17 15 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.26 11.25 11.59
Sharpe Ratio 0.34 0.44 0.52
R-Squared 81.31 90.42 --
Beta 0.88 0.92 --
Alpha -1.38 -0.65 --

Fund Details

Fund Inception 19 Nov 2007
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.74
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.820
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.180
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ZUR0571AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3220
Exit Price $ 1.3141
Exit Price
1 Week Change $
0.0085

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 0.6017

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 2.05%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000