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Morningstar Fund Report

Zurich DA-Managed Growth DEF

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 8.33 0.12 9.09 9.09
+/- Cat 0.07 -0.96 0.54 0.54
+/- Index -3.70 -3.86 0.72 0.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.15 0.58 248 / 363
3 Month 1.26 0.19 0.60 130 / 360
1 Year 9.09 0.54 0.72 142 / 357
3 Year 5.77 -0.14 -2.31 183 / 342
5 Year 9.21 0.25 -2.34 108 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 5.97 7.06
Sharpe Ratio 0.56 0.55 0.84
R-Squared 95 88.77 --
Beta 0.9 0.8 --
Alpha -1.64 -1.03 --

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 30 Jun 2017)
10.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

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 19 Jul 2017

APIR Code ZUR0012AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.0891
Exit Price $ 4.8347
Exit Price
1 Week Change $
-0.0051

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 5.2632

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