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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 19.44 1.73 1.59 6.37
+/- Cat -0.49 -2.51 -14.66 2.72
+/- Index 6.32 1.28 -12.81 3.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.41 -0.74 0.04 52 / 81
3 Month -0.45 0.85 -0.32 36 / 81
1 Year 13.33 1.90 -3.02 29 / 80
3 Year 4.81 -4.30 -1.54 56 / 67
5 Year 8.70 -1.74 5.89 36 / 60

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 12.97 13.52
Sharpe Ratio 0.26 0.55 0.36
R-Squared 81.34 77.02 --
Beta 0.78 0.84 --
Alpha -0.64 2.79 --

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 2017)
35.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Small Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 79.681
International Equity 11.767
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.449
Other 0.103

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1430
Exit Price $ 1.1384
Exit Price
1 Week Change $
-0.0256

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 0.6046

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