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Morningstar Fund Report

Zurich Super Bond-Managed Growth DEF

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Zurich Super Bond-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 Jul-17
Fund 8.33 0.12 9.09 -0.21
+/- Cat 0.07 -0.96 0.54 -0.09
+/- Index -3.70 -3.86 0.72 0.22

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.09 0.22 241 / 377
3 Month -0.55 -0.15 0.95 223 / 374
1 Year 5.45 0.12 0.86 178 / 371
3 Year 5.17 -0.21 -2.11 200 / 358
5 Year 8.85 0.25 -2.24 115 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.53 5.98 7.06
Sharpe Ratio 0.48 0.54 0.74
R-Squared 94.9 88.93 --
Beta 0.9 0.8 --
Alpha -1.52 -0.93 --

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 Jul 2017)
0.20
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 Jul 2017

Domestic Equity 29.307
International Equity 34.955
Listed Property 5.002
Unlisted Property 0.000
Domestic Fixed Interest 11.350
International Fixed Interest 11.081
Cash 8.145
Other 0.161

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code ZUR0024AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 5.1224
Exit Price $ 4.8663
Exit Price
1 Week Change $
0.0034

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