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Morningstar Fund Report

Zurich Investments Managed Growth

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 14.61 10.55 0.83 6.30
+/- Cat 2.02 2.11 -0.50 0.92
+/- Index 0.33 -1.48 -3.16 0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 0.21 -0.20 56 / 221
3 Month 2.47 -0.08 -0.57 108 / 220
1 Year 7.63 1.32 -0.30 48 / 215
3 Year 6.85 0.94 -1.39 51 / 207
5 Year 11.04 1.35 -1.14 36 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 6.83 7.09
Sharpe Ratio 0.63 0.57 0.83
R-Squared 95.96 92.32 --
Beta 1.01 0.92 --
Alpha -1.36 -1.61 --

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 Dec 2016)
103.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 30.251
International Equity 32.942
Listed Property 4.679
Unlisted Property 0.000
Domestic Fixed Interest 11.024
International Fixed Interest 12.289
Cash 8.683
Other 0.131

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code ZUR0059AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5570
Exit Price $ 1.5532
Exit Price
1 Week Change $
-0.0088

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 0.2424

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