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Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 10.55 0.83 10.76 10.76
+/- Cat 2.11 -0.50 1.94 1.94
+/- Index -1.48 -3.16 2.39 2.39

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.01 0.58 132 / 221
3 Month 1.53 0.57 0.87 41 / 219
1 Year 10.76 1.94 2.39 46 / 216
3 Year 7.28 1.14 -0.80 47 / 208
5 Year 10.90 1.40 -0.66 31 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.68 7.06
Sharpe Ratio 0.72 0.63 0.84
R-Squared 95.33 91.49 --
Beta 1 0.91 --
Alpha -0.73 -1.18 --

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 30 Jun 2017)
104.80
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 28.473
International Equity 35.671
Listed Property 4.688
Unlisted Property 0.000
Domestic Fixed Interest 9.788
International Fixed Interest 10.675
Cash 10.538
Other 0.167

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4477
Exit Price $ 1.4443
Exit Price
1 Week Change $
-0.0075

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 0.2350

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