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Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 28 Aug 2016 |  Read the Analyst Research Report

Performance

31 Jul 2016

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-14 Jun-15 Jun-16 Jul-16
Fund 13.09 18.83 23.40 5.19
+/- Cat 2.05 1.02 1.01 0.01
+/- Index 2.01 -1.37 -1.19 -0.17

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.19 0.01 -0.17 72 / 123
3 Month 11.86 0.34 -0.14 43 / 123
1 Year 23.90 1.36 -0.33 26 / 123
3 Year 20.39 1.21 -0.47 18 / 118
5 Year 21.33 2.09 0.48 4 / 115

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 10.68 11.18
Sharpe Ratio 1.7 1.49 1.55
R-Squared 98.34 96.74 --
Beta 0.88 0.94 --
Alpha 1.63 -0.47 --

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 Jul 2016)
103.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2016

Domestic Equity 8.901
International Equity 0.000
Listed Property 86.895
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.204
Other 0.000

Quick Stats

as at 25 Aug 2016

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3009
Exit Price $ 1.2931
Exit Price
1 Week Change $
0.0249

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 0.6011

Annual

ICR pa (30 Jun 2015) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000