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Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 14.61 10.55 0.83 11.45
+/- Cat 2.02 2.11 -0.50 1.99
+/- Index 0.33 -1.48 -3.16 1.76

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.32 0.26 40 / 222
3 Month 4.03 0.94 0.44 16 / 222
1 Year 9.28 1.30 0.98 56 / 217
3 Year 7.49 1.15 -1.03 46 / 209
5 Year 11.11 1.40 -0.81 38 / 196

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 6.65 6.99
Sharpe Ratio 0.74 0.66 0.9
R-Squared 95.59 91.64 --
Beta 1.01 0.91 --
Alpha -1 -1.38 --

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 May 2017)
105.82
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 31 May 2017

Domestic Equity 30.696
International Equity 33.840
Listed Property 4.654
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 10.303
Cash 11.200
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6168
Exit Price $ 1.6130
Exit Price
1 Week Change $
-0.0012

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 0.2362

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