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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 04 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Zurich Investments Small Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -2.29 14.72 19.44 -0.22
+/- Cat 4.04 4.33 -0.49 -0.32
+/- Index 12.32 20.04 6.32 1.35

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.58 0.38 17 / 67
3 Month -3.06 -0.65 -0.57 31 / 65
1 Year 4.52 0.97 4.70 30 / 64
3 Year 11.26 1.86 12.86 18 / 59
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 12.95 14.27
Sharpe Ratio 0.72 0.58 -0.25
R-Squared 85.35 80.83 --
Beta 0.76 0.82 --
Alpha 11.14 9.78 --

Fund Details

Fund Inception 11 Oct 2010
Responsible Entity Zurich Investment Management Limited
Fund Manager Ellerston Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
33.07
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2015

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 63.500
International Equity 27.537
Listed Property 1.165
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.798
Other 0.000

Quick Stats

as at 03 Mar 2015

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2379
Exit Price $ 1.2305
Exit Price
1 Week Change $
0.0239

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6010

Annual

ICR pa (30 Jun 2014) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000