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About

Morningstar Fund Report

Zurich DA-Managed Growth DEF

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich DA-Managed Growth DEF
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 8.33 0.12 9.09 0.26
+/- Cat 0.07 -0.96 0.54 -0.07
+/- Index -3.70 -3.86 0.72 0.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.02 -0.19 188 / 374
3 Month -0.36 -0.23 0.48 247 / 374
1 Year 5.73 -0.08 0.17 190 / 368
3 Year 5.08 -0.20 -2.07 194 / 356
5 Year 8.60 0.31 -2.18 106 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.97 7.04
Sharpe Ratio 0.47 0.56 0.72
R-Squared 94.98 88.37 --
Beta 0.9 0.8 --
Alpha -1.51 -0.6 --

Fund Details

Fund Inception 30 Sep 1984
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.41
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 19 Sep 2017

APIR Code ZUR0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.1307
Exit Price $ 4.8741
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 5.2631

Annual

ICR pa (30 Jun 2016) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.3300