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About

Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich Investments Aus Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 18.83 23.40 -2.64 1.36
+/- Cat 1.02 1.01 1.74 0.46
+/- Index -1.37 -1.19 3.00 0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.26 -0.01 24 / 126
3 Month -2.58 0.74 0.64 12 / 126
1 Year -4.80 1.55 1.93 18 / 126
3 Year 10.62 1.21 0.31 15 / 122
5 Year 14.48 2.01 1.13 4 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.68 13.43
Sharpe Ratio 0.73 0.63 0.64
R-Squared 98.85 96.91 --
Beta 0.89 0.93 --
Alpha 1.05 -0.16 --

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Investment Management Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
121.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.745
International Equity 0.000
Listed Property 93.958
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.297
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1682
Exit Price $ 1.1612
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6028

Annual

ICR pa (30 Jun 2016) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000