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Morningstar Fund Report

Zurich Sup - CFS PST Australian Share

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Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Zurich Sup - CFS PST Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 18.00 4.62 1.04 0.74
+/- Cat 2.21 -0.73 1.22 -2.08
+/- Index 0.56 -1.05 0.49 -2.14

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.55 -2.53 -2.40 367 / 367
3 Month -6.49 -3.79 -3.28 365 / 367
1 Year 0.13 -4.18 -5.97 333 / 352
3 Year 3.47 0.10 -0.40 145 / 343
5 Year 8.38 0.02 -0.79 143 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 11.13 12.48
Sharpe Ratio 0.15 0.13 0.18
R-Squared 84.31 92.35 --
Beta 0.94 0.86 --
Alpha -0.22 -0.47 --

Fund Details

Fund Inception 01 Feb 1998
Responsible Entity Zurich Australia Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
16.17
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.135
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.865
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0048AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 4.6579
Exit Price $ 4.6394
Exit Price
1 Week Change $
-0.0392

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4008

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 2.46%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.0000