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Morningstar Fund Report

Zurich DA-Global Thematic

Retail

Fund Report | Report generated 28 Feb 2015 |  Read the Analyst Research Report

Performance

31 Jan 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 Jan-15
Fund -2.52 22.42 13.10 14.73
+/- Cat -1.83 -3.04 -2.44 -0.70
+/- Index -2.02 -10.69 -7.31 -3.27

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.84 -0.27 -0.34 59 / 88
3 Month 9.50 -0.89 -2.03 59 / 88
1 Year 16.57 -1.12 -3.54 55 / 88
3 Year 17.10 -2.76 -8.50 71 / 87
5 Year 8.97 -1.84 -4.90 63 / 76

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 8.45 9.67
Sharpe Ratio 1.83 1.85 2.12
R-Squared 90.93 84.8 --
Beta 0.71 0.8 --
Alpha -1.38 -0.86 --

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 Jan 2015)
0.61
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.000
International Equity 97.289
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.642
Other 1.069

Quick Stats

as at 26 Feb 2015

APIR Code ZUR0037AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 3.2175
Exit Price $ 3.0566
Exit Price
1 Week Change $
0.0059

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 5.2632

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