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Morningstar Fund Report

Zurich Retirement Policy-Balanced

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Zurich Retirement Policy-Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.35 6.39 1.48 6.68
+/- Cat 0.72 -0.80 -0.05 -0.20
+/- Index -1.44 -3.92 -3.10 -0.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.01 -0.08 104 / 209
3 Month 2.60 0.33 -0.54 52 / 208
1 Year 5.63 -0.40 -1.17 99 / 207
3 Year 4.82 -0.41 -2.70 104 / 182
5 Year 7.43 0.10 -2.45 69 / 161

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 4.4 5.19
Sharpe Ratio 0.55 0.48 1.01
R-Squared 94.64 85.31 --
Beta 0.91 0.78 --
Alpha -2.12 -1.27 --

Fund Details

Fund Inception 01 Aug 1992
Responsible Entity Zurich Australia Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
4.95
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 23.544
International Equity 23.420
Listed Property 3.740
Unlisted Property 0.000
Domestic Fixed Interest 14.776
International Fixed Interest 16.679
Cash 17.720
Other 0.121

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code ZUR0118AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 4.3713
Exit Price $ 4.1527
Exit Price
1 Week Change $
-0.0126

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 1.6000
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000