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Morningstar Fund Report

Zurich Sup - Managed Growth Fund

Retail

Fund Report | Report generated 31 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Zurich Sup - Managed Growth Fund
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.56 8.30 0.07 6.03
+/- Cat 0.58 0.03 -1.01 0.10
+/- Index -1.72 -3.74 -3.92 0.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.18 -0.22 142 / 401
3 Month 3.25 0.04 -0.29 195 / 398
1 Year 10.83 0.88 -0.86 127 / 392
3 Year 5.12 -0.47 -2.66 261 / 379
5 Year 8.41 0.09 -2.81 155 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.51 5.98 --
Sharpe Ratio 0.46 0.56 --
R-Squared 95.22 89 --
Beta 0.91 0.8 --
Alpha -2.02 -1.07 --

Fund Details

Fund Inception 06 Feb 1998
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
196.95
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 30.550
International Equity 33.699
Listed Property 4.818
Unlisted Property 0.000
Domestic Fixed Interest 9.750
International Fixed Interest 13.118
Cash 7.929
Other 0.136

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code ZUR0053AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6188
Exit Price $ 3.6188
Exit Price
1 Week Change $
0.0410

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 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.3600
Max Management Fee pa 1.86%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000