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Morningstar Fund Report

Zurich Investments Aus Prp Secs Retail

Retail

Fund Report | Report generated 01 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: Zurich Investments Aus Prp Secs Retail
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 10.20 25.61 11.95 19.17
+/- Cat 0.32 3.09 0.91 0.06
+/- Index -0.78 1.64 0.87 -1.89

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.45 -0.42 -0.99 112 / 129
3 Month 10.70 -0.29 -1.57 82 / 127
1 Year 32.45 -0.09 -3.21 76 / 126
3 Year 23.14 1.98 0.58 11 / 123
5 Year 15.22 1.86 0.87 10 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11.03 11.51
Sharpe Ratio 1.75 1.55 1.58
R-Squared 97.58 96.22 --
Beta 0.91 0.94 --
Alpha 2.04 -0.12 --

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 31 Jan 2015)
2.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 3.343
International Equity 0.000
Listed Property 93.353
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.303
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code ZUR0100AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 0.9612
Exit Price $ 0.9554
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

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