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Morningstar Fund Report

Zurich DA-Managed Share NEF

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.19 10.90 -3.44 11.26
+/- Cat 0.97 0.03 -3.36 -0.92
+/- Index -1.58 -4.00 -6.21 -1.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.43 -0.35 163 / 178
3 Month 4.32 0.51 -0.17 35 / 178
1 Year 7.88 -2.07 -2.67 153 / 177
3 Year 5.97 -1.54 -4.12 147 / 161
5 Year 10.36 -0.86 -3.90 109 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 7.71 8.6
Sharpe Ratio 0.45 0.69 0.91
R-Squared 95.8 90.71 --
Beta 1.02 0.86 --
Alpha -3.99 -1.5 --

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 May 2017)
0.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.730
International Equity 57.671
Listed Property 1.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.280
Other 0.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code ZUR0111AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.4714
Exit Price $ 2.4714
Exit Price
1 Week Change $
0.0017

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
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