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Morningstar Fund Report

Zurich DA-Global Thematic NEF

Retail

Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Zurich DA-Global Thematic NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.76 20.40 -2.62 2.66
+/- Cat -2.78 -0.79 -1.62 -2.49
+/- Index -7.65 -4.78 -3.02 -7.12

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.24 -1.00 -2.24 63 / 77
3 Month 1.66 -1.51 -6.01 62 / 77
1 Year 3.21 -1.20 -4.71 52 / 76
3 Year 6.42 -1.67 -5.11 61 / 74
5 Year 11.22 -2.64 -7.36 61 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 9.99 10.71
Sharpe Ratio 0.47 0.59 0.86
R-Squared 88.7 85.46 --
Beta 0.81 0.86 --
Alpha -3.14 -2.05 --

Fund Details

Fund Inception 31 Aug 1999
Responsible Entity Zurich Australian Superannuation Pty Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.20
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 95.123
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.065
Other 1.812

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code ZUR0112AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5295
Exit Price $ 1.5295
Exit Price
1 Week Change $
-0.0282

Morningstar Ratings

Overall 3
3 Year 2
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) 2.0500
Max Management Fee pa 2.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000