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Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 30 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 13.10 20.76 -2.43 -2.43
+/- Cat -2.44 -0.42 -1.46 -1.46
+/- Index -7.31 -4.41 -2.83 -2.83

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.82 1.30 2.01 13 / 83
3 Month 6.50 2.50 2.13 5 / 82
1 Year -2.43 -1.46 -2.83 53 / 81
3 Year 10.05 -1.47 -4.76 55 / 80
5 Year 9.72 -1.83 -5.20 59 / 79

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 10.44 11.44
Sharpe Ratio 0.8 0.85 1.06
R-Squared 91.53 88.15 --
Beta 0.8 0.86 --
Alpha -2.09 -1.47 --

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 30 Jun 2016)
0.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 94.370
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.592
Other 2.039

Quick Stats

as at 28 Jul 2016

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.2433
Exit Price $ 3.0812
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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 2015) 1.7500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000