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Morningstar Fund Report

Zurich DA-Capital Stable DEF

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich DA-Capital Stable DEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 4.35 2.32 3.73 3.73
+/- Cat -0.62 -0.02 0.38 0.38
+/- Index -3.14 -3.25 0.02 0.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.06 0.34 120 / 220
3 Month 0.71 0.05 0.00 99 / 219
1 Year 3.73 0.38 0.02 81 / 216
3 Year 3.46 -0.08 -2.12 98 / 207
5 Year 5.22 0.25 -1.84 64 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.21 3.01 3.34
Sharpe Ratio 0.41 0.46 1.01
R-Squared 91.36 82.84 --
Beta 0.92 0.81 --
Alpha -1.77 -1.43 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.88
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 14.120
International Equity 12.987
Listed Property 1.877
Unlisted Property 0.000
Domestic Fixed Interest 18.877
International Fixed Interest 20.587
Cash 31.485
Other 0.067

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code ZUR0010AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.6361
Exit Price $ 3.4543
Exit Price
1 Week Change $
0.0026

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 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