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Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 01 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Invest Aust Prop Sec Fd
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 11.56 26.91 13.10 6.90
+/- Cat 1.94 4.96 2.39 NAv
+/- Index 0.52 2.69 2.04 0.12

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.78 0.71 3/108
3 Month 10.64 1.23 0.30 4/107
1 Year 20.80 2.70 1.08 5/106
3 Year 21.66 3.90 2.36 3/103
5 Year 14.64 3.68 2.74 4/94

Risk Relative to Category

as at 26 Sep 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 28 Feb 2000
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2014)
41.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 3.120
International Equity 0.000
Listed Property 92.360
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.520
Other 0.000

Quick Stats

as at 26 Sep 2014

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.9248
Exit Price $ 0.9192
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --