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Morningstar Fund Report

Zurich Zenith DA-Capital Stable

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Zenith DA-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.35 2.32 3.73 -0.03
+/- Cat -0.62 -0.02 0.38 0.03
+/- Index -3.14 -3.25 0.02 0.01

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.03 0.01 91 / 227
3 Month -0.17 -0.03 0.21 108 / 226
1 Year 2.02 0.17 0.02 92 / 224
3 Year 3.16 -0.12 -2.07 108 / 217
5 Year 5.00 0.23 -1.81 71 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.19 3.02 3.34
Sharpe Ratio 0.33 0.38 0.92
R-Squared 91.26 83.08 --
Beta 0.92 0.81 --
Alpha -1.74 -1.4 --

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 Jul 2017)
1.10
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 14.383
International Equity 12.660
Listed Property 1.932
Unlisted Property 0.000
Domestic Fixed Interest 20.438
International Fixed Interest 19.953
Cash 30.567
Other 0.066

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code ZUR0733AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.6488
Exit Price $ 3.4664
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2632

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