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Morningstar Fund Report

Zurich Super Plan-Managed Share Fund

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Zurich Super Plan-Managed Share Fund
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 11.11 -3.22 10.51 10.51
+/- Cat 0.25 -3.15 -1.04 -1.04
+/- Index -3.78 -6.00 -1.08 -1.08

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.72 -0.13 0.63 115 / 176
3 Month 1.44 0.03 0.50 81 / 176
1 Year 10.51 -1.04 -1.08 119 / 176
3 Year 5.92 -1.39 -3.71 145 / 159
5 Year 10.51 -0.57 -3.37 96 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.02 7.72 8.67
Sharpe Ratio 0.45 0.68 0.86
R-Squared 96.02 90.37 --
Beta 1.02 0.85 --
Alpha -3.58 -1.2 --

Fund Details

Fund Inception 01 Feb 1998
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
60.05
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 37.704
International Equity 56.867
Listed Property 1.973
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.957
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code ZUR0050AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 4.1366
Exit Price $ 4.1366
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 2
3 Year 1
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) 0.4200
Max Management Fee pa 1.92%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000