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Morningstar Fund Report

Zurich DA-Managed Growth

Retail

Fund Report | Report generated 23 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Zurich DA-Managed Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 12.64 8.33 0.12 4.67
+/- Cat 0.67 0.07 -0.96 -0.04
+/- Index -1.63 -3.70 -3.86 0.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.28 0.51 306 / 399
3 Month 2.96 -0.29 -0.87 278 / 398
1 Year 8.90 0.80 -0.35 136 / 394
3 Year 5.45 -0.50 -2.74 260 / 379
5 Year 8.70 0.26 -2.60 133 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.57 6.06 7.1
Sharpe Ratio 0.5 0.61 0.83
R-Squared 95.28 89.25 --
Beta 0.9 0.8 --
Alpha -2.04 -1.06 --

Fund Details

Fund Inception 27 Jul 1992
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
4.20
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 30.972
International Equity 33.543
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 9.925
International Fixed Interest 12.838
Cash 7.912
Other 0.131

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code ZUR0735AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 4.9629
Exit Price $ 4.7148
Exit Price
1 Week Change $
0.0142

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2631

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000