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Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 10.55 0.83 10.76 0.28
+/- Cat 2.11 -0.50 1.90 -0.18
+/- Index -1.48 -3.16 2.39 0.02

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.01 -0.08 97 / 225
3 Month -0.34 -0.22 0.50 130 / 222
1 Year 6.86 0.74 1.30 76 / 217
3 Year 6.46 1.01 -0.69 50 / 210
5 Year 10.19 1.35 -0.59 35 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 6.68 7.04
Sharpe Ratio 0.62 0.59 0.72
R-Squared 95.37 90.7 --
Beta 1 0.9 --
Alpha -0.65 -0.71 --

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 Aug 2017)
98.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 29.505
International Equity 35.439
Listed Property 4.980
Unlisted Property 0.000
Domestic Fixed Interest 11.259
International Fixed Interest 11.431
Cash 7.219
Other 0.168

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4617
Exit Price $ 1.4581
Exit Price
1 Week Change $
0.0001

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 0.2390

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