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Morningstar Fund Report

Zurich Investments Global Equity Income

Retail

Fund Report | Report generated 17 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich Investments Global Equity Income
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.59 4.40 -1.25 4.08
+/- Cat -- -- -- --
+/- Index 5.95 1.90 -3.45 3.18

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 -- 1.84 --
3 Month 1.31 -- 0.87 --
1 Year 3.93 -- 1.94 --
3 Year 2.91 -- 0.60 --
5 Year 7.79 -- 5.11 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.27 -- 0.1
Sharpe Ratio 0.12 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Aug 2010
Responsible Entity Zurich Investment Management Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
13.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.919
International Equity 83.462
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 13.619
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PMC0003AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9146
Exit Price $ 0.9110
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4026

Annual

ICR pa (30 Jun 2016) 1.2900
Max Management Fee pa 1.29%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.2500