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Morningstar Fund Report

Zurich Retire Policy - Capital Stable

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich Retire Policy - Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 7.42 4.35 2.32 1.71
+/- Cat 0.81 -0.62 -0.02 0.30
+/- Index -1.21 -3.14 -3.25 0.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.02 -0.32 107 / 237
3 Month -0.02 -0.25 -0.31 152 / 237
1 Year 3.76 0.71 -1.52 59 / 235
3 Year 3.53 -0.22 -2.55 128 / 227
5 Year 5.55 0.29 -2.08 78 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.2 3.02 3.3
Sharpe Ratio 0.39 0.5 1.12
R-Squared 91.99 83.94 --
Beta 0.93 0.82 --
Alpha -2.19 -1.6 --

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 Dec 2016)
17.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.191
International Equity 11.966
Listed Property 1.881
Unlisted Property 0.000
Domestic Fixed Interest 19.612
International Fixed Interest 21.863
Cash 29.436
Other 0.050

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code ZUR0117AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.5715
Exit Price $ 3.3929
Exit Price
1 Week Change $
-0.0065

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

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