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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 02 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Investments Small Companies
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund -2.29 14.71 19.44 2.80
+/- Cat 3.43 4.28 0.26 NAv
+/- Index 12.32 20.03 6.33 -2.11

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 -1.28 -2.11 49/54
3 Month 4.36 1.46 0.53 12/54
1 Year 14.70 -0.23 6.63 25/53
3 Year 10.44 1.57 12.27 15/48
5 Year NAv NAv NAv NAv/40

Risk Relative to Category

as at 29 Aug 2014
1 Year Average
3 Year Below Average
5 Year NAv

Fund Details

Fund Inception 11 Oct 2010
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
26.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Jul 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 81.670
International Equity 9.580
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 8.750
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 1.2128
Exit Price $ 1.2056
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 1.2700
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --