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Morningstar Fund Report

Zurich Investments Aus Property Secs

Retail

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

Performance

30 Jun 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 Jun-16
Fund 13.09 18.83 23.40 23.40
+/- Cat 2.05 1.02 1.05 1.05
+/- Index 2.01 -1.37 -1.19 -1.19

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 -0.14 -0.31 105 / 123
3 Month 8.96 0.28 -0.27 53 / 123
1 Year 23.40 1.05 -1.19 46 / 123
3 Year 18.36 1.39 -0.12 10 / 118
5 Year 18.61 2.01 0.60 3 / 114

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.68 10.56 11.04
Sharpe Ratio 1.55 1.32 1.38
R-Squared 98.25 97.53 --
Beta 0.87 0.95 --
Alpha 1.76 -0.54 --

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 30 Jun 2016)
98.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 8.004
International Equity 0.000
Listed Property 86.515
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.481
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code ZUR0064AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3030
Exit Price $ 1.2952
Exit Price
1 Week Change $
0.0208

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 0.6020

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