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Morningstar Fund Report

Zurich Retirement Policy-Balanced

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.35 6.39 1.48 1.13
+/- Cat 0.72 -0.80 -0.05 -0.12
+/- Index -1.44 -3.92 -3.10 0.73

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.31 -0.40 0.24 171 / 229
3 Month -1.30 -0.35 0.68 143 / 229
1 Year 1.96 0.06 -0.40 101 / 217
3 Year 4.29 -0.40 -2.53 117 / 194
5 Year 7.02 0.29 -2.34 73 / 172

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.86 4.54 5.17
Sharpe Ratio 0.41 0.34 0.86
R-Squared 95.03 85.25 --
Beta 0.92 0.81 --
Alpha -2.06 -1.25 --

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 Oct 2016)
4.73
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 22.434
International Equity 21.406
Listed Property 4.007
Unlisted Property 0.000
Domestic Fixed Interest 18.540
International Fixed Interest 19.642
Cash 13.882
Other 0.089

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ZUR0118AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ 4.1662
Exit Price $ 3.9579
Exit Price
1 Week Change $
-0.0036

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