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Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.61 10.55 0.83 1.98
+/- Cat 2.02 2.11 -0.50 0.73
+/- Index 0.33 -1.48 -3.16 1.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.23 0.21 137 / 218
3 Month -1.68 0.16 0.99 99 / 217
1 Year 1.95 0.40 0.08 84 / 213
3 Year 6.27 1.11 -1.11 41 / 204
5 Year 9.87 1.38 -0.99 35 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.72 6.92
Sharpe Ratio 0.56 0.46 0.73
R-Squared 96 91.96 --
Beta 1.02 0.93 --
Alpha -1.13 -1.65 --

Fund Details

Fund Inception 02 Apr 1997
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
101.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.723
International Equity 33.309
Listed Property 5.158
Unlisted Property 0.000
Domestic Fixed Interest 11.789
International Fixed Interest 12.490
Cash 7.388
Other 0.144

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5100
Exit Price $ 1.5064
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2424

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000