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Morningstar Fund Report

Zurich Super Plan-Priority Growth Fund

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 14.76 10.23 -1.29 11.74
+/- Cat 0.55 -0.63 -1.21 -0.18
+/- Index -2.00 -4.66 -4.06 -1.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 0.22 -0.20 39 / 184
3 Month 5.37 0.33 -0.78 64 / 184
1 Year 11.89 -1.02 -2.93 130 / 177
3 Year 7.03 -0.79 -3.39 121 / 165
5 Year 10.05 -0.29 -3.35 88 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.82 7.64 8.59
Sharpe Ratio 0.63 0.75 0.95
R-Squared 95.54 90.28 --
Beta 0.89 0.85 --
Alpha -2.31 -1.29 --

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 30 Apr 2017)
32.58
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 32.561
International Equity 46.196
Listed Property 4.758
Unlisted Property 0.000
Domestic Fixed Interest 3.795
International Fixed Interest 4.387
Cash 8.067
Other 0.237

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code ZUR0381AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 3.5898
Exit Price $ 3.5898
Exit Price
1 Week Change $
-0.0290

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