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Morningstar Fund Report

Zurich DA-Managed Share NEF

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.19 10.90 -3.44 4.74
+/- Cat 0.97 0.03 -3.36 -1.79
+/- Index -1.58 -4.00 -6.21 -1.65

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.23 0.72 134 / 186
3 Month 4.69 0.31 -0.72 60 / 186
1 Year 8.18 -2.27 -3.15 160 / 182
3 Year 5.12 -1.91 -4.29 165 / 171
5 Year 9.06 -1.17 -4.23 136 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.96 7.72 8.72
Sharpe Ratio 0.35 0.64 0.82
R-Squared 95.58 90.27 --
Beta 1 0.84 --
Alpha -4.02 -1.21 --

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 2017)
0.10
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 46.187
International Equity 47.956
Listed Property 1.970
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.379
Other 0.508

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code ZUR0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.3956
Exit Price $ 2.3956
Exit Price
1 Week Change $
0.0068

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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