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Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 06 Sep 2015 |  Read the Analyst Research Report

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Zurich DA-Global Thematic
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Jul-15
Fund 22.42 13.10 20.76 3.31
+/- Cat -3.04 -2.44 -0.42 -1.55
+/- Index -10.69 -7.31 -4.41 -3.29

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 -1.55 -3.29 71 / 86
3 Month 2.33 -2.78 -5.06 70 / 86
1 Year 24.01 -2.66 -9.76 59 / 86
3 Year 20.46 -2.36 -9.05 60 / 85
5 Year 10.90 -2.03 -5.85 55 / 77

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 8.4 9.66
Sharpe Ratio 2.28 2.19 2.47
R-Squared 88.15 84.59 --
Beta 0.7 0.8 --
Alpha -0.29 -0.68 --

Fund Details

Fund Inception 17 Jul 1995
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co.
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2015)
0.66
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 97.616
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.523
Other 0.861

Quick Stats

as at 03 Sep 2015

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.2143
Exit Price $ 3.0535
Exit Price
1 Week Change $
-0.0128

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 2.5500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000