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Morningstar Fund Report

Zurich Investments Small Companies

Retail

Fund Report | Report generated 02 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

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 Dec-14
Fund -2.29 14.72 19.44 -1.49
+/- Cat 4.04 4.33 -0.49 -0.81
+/- Index 12.32 20.04 6.32 0.97

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.16 -2.23 -2.62 60 / 64
3 Month -3.16 0.26 0.73 29 / 62
1 Year 0.37 -0.23 4.18 28 / 62
3 Year 12.43 1.13 11.86 21 / 58
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 13.36 14.96
Sharpe Ratio 0.79 0.69 -0.09
R-Squared 84.55 81.91 --
Beta 0.73 0.81 --
Alpha 10.43 9.63 --

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 Dec 2014)
31.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2014

Size | Small Style | Blend

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 65.358
International Equity 24.967
Listed Property 1.117
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Mortgages 0.000
Cash 8.558
Other 0.000

Quick Stats

as at 29 Jan 2015

APIR Code ZUR0583AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 1.1426
Exit Price $ 1.1358
Exit Price
1 Week Change $
0.0144

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 0.6024

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