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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 01 Oct 2016 |  Read the Analyst Research Report

Performance

31 Aug 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-14 Jun-15 Jun-16 Aug-16
Fund 19.44 1.73 1.59 9.43
+/- Cat -0.49 -2.51 -14.66 1.56
+/- Index 6.32 1.28 -12.81 2.56

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 1.83 3.85 18 / 73
3 Month 8.47 1.64 3.01 15 / 73
1 Year 16.20 -8.82 -10.34 67 / 71
3 Year 6.87 -4.82 -0.25 45 / 59
5 Year 9.22 -1.55 6.60 32 / 54

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 12.61 13.57
Sharpe Ratio 0.42 0.72 0.4
R-Squared 79.92 75.71 --
Beta 0.77 0.81 --
Alpha 0.79 4.42 --

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 Aug 2016)
39.23
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Small Style | Blend

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 74.849
International Equity 16.245
Listed Property 0.952
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.954
Other 0.000

Quick Stats

as at 29 Sep 2016

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.2238
Exit Price $ 1.2164
Exit Price
1 Week Change $
0.0095

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 0.6029

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000