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Morningstar Fund Report

Zurich Investments Aus Prp Secs Retail

Retail

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Invest Aus Prop Sec Ret
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 10.19 25.63 11.95 4.27
+/- Cat 0.53 3.41 1.22 NAv
+/- Index -0.85 1.41 0.89 -0.73

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.27 -0.22 -0.73 94/109
3 Month 7.71 -0.16 -0.85 86/109
1 Year 16.88 0.51 -0.66 43/108
3 Year 19.85 1.75 -0.01 16/105
5 Year 16.46 2.74 1.57 5/96

Risk Relative to Category

as at 01 Sep 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 01 Oct 1999
Responsible Entity Zurich Investment Management Limited
Fund Manager Zurich Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2014)
2.20
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 2.820
International Equity 0.000
Listed Property 93.340
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.830
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code ZUR0100AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.8447
Exit Price $ 0.8397
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 4
5 Year 5
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 1.8000
Max Management Fee pa 0.81%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.5500