Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 27 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund -2.52 22.42 13.10 19.10
+/- Cat -1.83 -3.04 -2.44 -1.04
+/- Index -2.02 -10.69 -7.31 -5.12

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.80 -0.27 -1.46 48 / 88
3 Month 9.25 -0.44 -2.22 62 / 88
1 Year 19.45 -0.60 -4.15 48 / 88
3 Year 17.50 -2.64 -8.92 69 / 87
5 Year 9.56 -1.98 -5.35 63 / 76

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.29 8.51 9.83
Sharpe Ratio 1.86 1.87 2.16
R-Squared 91.33 85.3 --
Beta 0.71 0.8 --
Alpha -1.49 -1.06 --

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 28 Feb 2015)
0.63
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 96.533
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.509
Other 0.958

Quick Stats

as at 25 Mar 2015

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.1744
Exit Price $ 3.0157
Exit Price
1 Week Change $
-0.0892

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