Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 14.61 10.55 0.83 7.13
+/- Cat 2.02 2.11 -0.50 0.96
+/- Index 0.33 -1.48 -3.16 1.25

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 0.01 -0.14 121 / 220
3 Month 3.75 0.24 0.21 85 / 219
1 Year 12.76 1.78 1.07 43 / 216
3 Year 6.68 0.94 -1.09 54 / 207
5 Year 10.14 1.33 -1.09 38 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 6.68 --
Sharpe Ratio 0.62 0.56 --
R-Squared 95.56 91.75 --
Beta 1 0.91 --
Alpha -1.03 -1.29 --

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 28 Feb 2017)
103.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.550
International Equity 33.699
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 9.750
International Fixed Interest 13.118
Cash 7.929
Other 0.136

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5921
Exit Price $ 1.5883
Exit Price
1 Week Change $
0.0198

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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