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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 29 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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-13 Jun-14 Jun-15 Apr-16
Fund 14.72 19.44 1.73 -0.50
+/- Cat 4.33 -0.49 -2.51 -13.21
+/- Index 20.04 6.32 1.28 -11.87

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 -0.54 -1.40 35 / 72
3 Month 4.35 0.11 -5.35 28 / 72
1 Year -6.13 -14.17 -11.26 63 / 65
3 Year 4.58 -4.62 0.43 41 / 57
5 Year 5.13 -1.56 6.09 34 / 54

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.11 13.2 14.6
Sharpe Ratio 0.23 0.49 0.18
R-Squared 82.15 79.08 --
Beta 0.75 0.8 --
Alpha 0.75 4.18 --

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 30 Apr 2016)
38.61
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2016

Size | Small Style | Blend

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 75.235
International Equity 19.881
Listed Property 1.270
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.614
Other 0.000

Quick Stats

as at 26 May 2016

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.0877
Exit Price $ 1.0811
Exit Price
1 Week Change $
0.0139

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 0.5997

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.50%
Max Brokerage 0.0000