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Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

Fund Report | Report generated 04 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 2015

Growth of $10,000

Fund
Fund: Zurich Investments Aus Property Secs
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Mar-15
Fund 11.55 26.91 13.09 21.86
+/- Cat 1.66 4.39 2.05 0.80
+/- Index 0.57 2.93 2.01 -1.21

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 0.44 0.41 13 / 130
3 Month 8.29 -0.33 -0.93 116 / 130
1 Year 32.09 0.69 -2.30 60 / 127
3 Year 23.84 2.68 1.28 7 / 123
5 Year 16.59 3.20 2.18 4 / 114

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 11.22 11.68
Sharpe Ratio 1.81 1.54 1.57
R-Squared 98.2 96.38 --
Beta 0.9 0.95 --
Alpha 2.69 -0.17 --

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 Mar 2015)
64.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 3.726
International Equity 0.000
Listed Property 93.325
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.949
Other 0.000

Quick Stats

as at 30 Apr 2015

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0820
Exit Price $ 1.0756
Exit Price
1 Week Change $
-0.0068

Morningstar Ratings

Overall 5
3 Year 5
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 0.6021

Annual

ICR pa (30 Jun 2014) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000