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Morningstar Fund Report

Zurich Sup - Managed Growth Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 12.56 8.30 0.07 9.71
+/- Cat 0.58 0.03 -1.01 0.67
+/- Index -1.72 -3.74 -3.92 0.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.11 0.15 115 / 377
3 Month 3.48 0.54 -0.12 70 / 376
1 Year 7.72 0.27 -0.59 143 / 374
3 Year 5.90 -0.18 -2.62 198 / 359
5 Year 9.26 0.15 -2.66 132 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.52 5.96 6.99
Sharpe Ratio 0.58 0.58 0.9
R-Squared 95.24 88.99 --
Beta 0.91 0.81 --
Alpha -1.93 -1.25 --

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 31 May 2017)
200.38
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 30.696
International Equity 33.840
Listed Property 4.654
Unlisted Property 0.000
Domestic Fixed Interest 9.127
International Fixed Interest 10.303
Cash 11.200
Other 0.182

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0053AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 3.6913
Exit Price $ 3.6913
Exit Price
1 Week Change $
-0.0116

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