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Morningstar Fund Report

Zurich DA-Capital Stable NEF

Retail

Fund Report | Report generated 25 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Zurich DA-Capital Stable NEF
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.10 4.02 2.03 3.63
+/- Cat 0.50 -0.95 -0.31 0.19
+/- Index -1.53 -3.47 -3.55 -0.44

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.08 -0.22 75 / 241
3 Month 2.32 0.23 -0.44 58 / 239
1 Year 4.48 -0.04 -1.57 112 / 233
3 Year 3.48 -0.46 -2.67 165 / 227
5 Year 4.83 -0.08 -2.35 115 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.22 2.98 3.27
Sharpe Ratio 0.4 0.59 1.18
R-Squared 91.73 83.31 --
Beta 0.94 0.82 --
Alpha -2.35 -1.48 --

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 30 Apr 2017)
0.09
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.483
International Equity 12.642
Listed Property 1.885
Unlisted Property 0.000
Domestic Fixed Interest 17.063
International Fixed Interest 19.725
Cash 34.133
Other 0.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code ZUR0108AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.1116
Exit Price $ 2.1116
Exit Price
1 Week Change $
-0.0024

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 0.0000

Annual

ICR pa (30 Jun 2016) 1.9000
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000