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Morningstar Fund Report

Zurich Investments Aus Prp Secs Retail

Retail

Fund Report | Report generated 26 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 10.20 25.61 11.95 19.82
+/- Cat 0.32 3.09 0.91 0.05
+/- Index -0.78 1.64 0.87 -2.03

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.13 0.07 25 / 128
3 Month 0.54 0.01 -0.10 46 / 126
1 Year 23.78 0.09 -2.19 61 / 124
3 Year 19.94 1.27 -0.09 14 / 121
5 Year 14.26 1.88 0.95 9 / 113

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.5 11.19 11.58
Sharpe Ratio 1.53 1.36 1.4
R-Squared 98.28 97.11 --
Beta 0.9 0.96 --
Alpha 1.46 -0.32 --

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity Zurich Investment Management Limited
Fund Manager Renaissance Property Securities Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2015)
2.17
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 3.588
International Equity 0.000
Listed Property 93.689
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.722
Other 0.000

Quick Stats

as at 25 May 2015

APIR Code ZUR0100AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.9454
Exit Price $ 0.9398
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6011

Annual

ICR pa (30 Jun 2014) 1.8000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.5500