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 Super Plan-Priority Growth Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan-Priority Growth Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.76 10.23 -1.29 6.04
+/- Cat 0.55 -0.63 -1.21 -0.48
+/- Index -2.00 -4.66 -4.06 -0.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -0.25 0.70 138 / 186
3 Month 3.94 -0.45 -1.47 145 / 186
1 Year 10.33 -0.12 -0.99 79 / 182
3 Year 6.01 -1.02 -3.40 136 / 171
5 Year 9.89 -0.33 -3.39 91 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 7.72 8.72
Sharpe Ratio 0.5 0.64 0.82
R-Squared 95.53 90.27 --
Beta 0.88 0.84 --
Alpha -2.39 -1.21 --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
32.06
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 35.194
International Equity 44.280
Listed Property 4.657
Unlisted Property 0.000
Domestic Fixed Interest 4.520
International Fixed Interest 5.846
Cash 5.316
Other 0.187

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code ZUR0381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.4690
Exit Price $ 3.4690
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 2
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 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