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About

Morningstar Fund Report

Zurich Super Bond-Managed Share NEF

Retail

Fund Report | Report generated 19 Sep 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Zurich Super Bond-Managed Share NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 Aug 1999
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2016)
0.00
Minimum Investment $ --
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 39.919
International Equity 55.990
Listed Property 1.572
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.017
Other 0.502

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code ZUR0105AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 2.4732
Exit Price $ 2.4732
Exit Price
1 Week Change $
0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 2.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000