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Morningstar Fund Report

Zurich DA-Balanced DEF

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich DA-Balanced DEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 6.39 1.48 6.11 6.11
+/- Cat -0.80 -0.05 -0.36 -0.36
+/- Index -3.92 -3.10 -0.40 -0.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.14 0.45 136 / 201
3 Month 0.92 0.04 0.11 82 / 200
1 Year 6.11 -0.36 -0.40 104 / 198
3 Year 4.64 -0.40 -2.47 98 / 173
5 Year 7.31 0.10 -2.29 61 / 153

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 4.41 5.27
Sharpe Ratio 0.52 0.45 0.93
R-Squared 94.31 84.7 --
Beta 0.9 0.77 --
Alpha -1.89 -1.08 --

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)
1.08
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.544
International Equity 23.420
Listed Property 3.740
Unlisted Property 0.000
Domestic Fixed Interest 14.776
International Fixed Interest 16.679
Cash 17.720
Other 0.121

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code ZUR0011AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 4.3533
Exit Price $ 4.1357
Exit Price
1 Week Change $
-0.0004

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