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Morningstar Fund Report

Zurich Super-Gl Prop Sec N

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 12.57 8.39 5.26 -0.92
+/- Cat -1.53 -1.88 -4.23 0.36
+/- Index -1.93 -0.66 -7.00 -1.05

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.91 -0.86 40 / 44
3 Month 0.03 -0.66 -1.19 31 / 44
1 Year -1.31 -2.61 -5.16 30 / 41
3 Year 6.45 -2.00 -3.21 34 / 36
5 Year 8.39 -1.20 -3.15 29 / 34

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.29 11.37 11.76
Sharpe Ratio 0.42 0.58 --
R-Squared 82.49 91.28 --
Beta 0.87 0.92 --
Alpha -2.05 -0.68 --

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 31 Mar 2017)
0.00
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.530
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code ZUR0572AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.3264
Exit Price $ 1.3185
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2016) 0.4700
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000