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About

Morningstar Fund Report

Zurich Retirement Policy-Gbl Thematic

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Gbl Thematic
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 20.76 -2.43 8.00 -0.55
+/- Cat -0.42 -1.43 -4.69 0.36
+/- Index -4.41 -2.83 -6.73 0.33

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.06 -0.23 35 / 67
3 Month -3.18 -0.05 0.32 26 / 67
1 Year 5.63 -2.50 -4.44 53 / 66
3 Year 7.65 -2.08 -4.47 42 / 62
5 Year 11.50 -2.08 -5.86 41 / 61

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.66 10.24 10.92
Sharpe Ratio 0.6 0.77 0.92
R-Squared 89.42 85.91 --
Beta 0.84 0.87 --
Alpha -2.59 -0.77 --

Fund Details

Fund Inception 17 Jul 1995
Responsible Entity Zurich Australia Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
9.97
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 95.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.614
Other 1.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ZUR0121AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Growth
Entry Price $ 3.4041
Exit Price $ 3.2339
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 5.2631

Annual

ICR pa (30 Jun 2016) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000